+3,602.1%
NTES price history and return analytics
+357.8%
+3,244.2%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.6% | +1.0% | +0.9% |
| 7D | -3.1% | +2.9% | -6.0% | -5.5% |
| 30D | -1.7% | -2.5% | +0.8% | 0.0% |
| 3M | -0.8% | -3.3% | +2.5% | +1.6% |
| 6M | +5.8% | +1.5% | +4.3% | +3.6% |
| YTD | -9.1% | +11.4% | -20.5% | -18.0% |
| 1Y | -11.8% | +11.9% | -23.7% | -20.8% |
| 3Y | +16.1% | +73.9% | -57.7% | -29.0% |
| 5Y | +23.1% | +57.9% | -34.8% | -17.4% |
| 10Y | +213.5% | +222.6% | -9.1% | +19.2% |
| All | +3,602.1% | +357.8% | +3,244.2% | +1,058.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded VT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling