+11.2%
SPYG vs UUUU
-55.1%
+66.3%
-13.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.8% | +2.1% | +1.3% |
| 7D | -2.8% | -14.4% | +11.7% | -1.0% |
| 30D | -6.2% | -33.6% | +27.5% | -1.9% |
| 3M | -3.6% | -44.2% | +40.6% | +2.3% |
| 6M | +4.8% | -66.8% | +71.6% | +15.9% |
| YTD | +11.0% | -50.6% | +61.6% | +15.9% |
| 1Y | +11.2% | -57.8% | +69.0% | +18.2% |
| All | +11.2% | -55.1% | +66.3% | +18.2% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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