+3,587.0%
NTES price history and return analytics
+360.7%
+3,226.3%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | +1.1% | -5.8% | -5.6% |
| 7D | +0.7% | -0.7% | +1.4% | +0.9% |
| 30D | -2.6% | -1.7% | -0.9% | -1.5% |
| 3M | -4.1% | -2.3% | -1.8% | -2.6% |
| 6M | +6.1% | +1.5% | +4.6% | +3.9% |
| YTD | -9.5% | +12.0% | -21.5% | -18.7% |
| 1Y | -12.1% | +12.9% | -25.0% | -21.7% |
| 3Y | +15.7% | +74.9% | -59.3% | -29.6% |
| 5Y | +23.5% | +59.9% | -36.4% | -17.9% |
| 10Y | +212.2% | +224.6% | -12.4% | +18.1% |
| All | +3,587.0% | +360.7% | +3,226.3% | +1,048.1% |
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