+15.7%
GEHC vs UVXY
-70.8%
+86.5%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -14.1% | +20.5% | +4.6% |
| 7D | +13.2% | -6.3% | +19.5% | +12.6% |
| 30D | +30.6% | -2.7% | +33.3% | +30.7% |
| 3M | +22.2% | -29.9% | +52.1% | +17.8% |
| 6M | +40.8% | -56.5% | +97.3% | +26.0% |
| YTD | +4.8% | -54.8% | +59.6% | -3.4% |
| 1Y | +15.7% | -70.5% | +86.2% | +1.8% |
| All | +15.7% | -70.8% | +86.5% | +1.8% |
Cumulative growth
Daily Returns
Daily percentage return beside UVXY.
Daily Out/Under-Performance
Portfolio return minus UVXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UVXY 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 1y: compounded portfolio wealth divided by compounded UVXY 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…
1y analysis · Full analysis span regression · 6 months rolling