-26.2%
UBER vs VO
+16.3%
-42.5%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +0.9% | +4.1% | +4.2% |
| 7D | +7.0% | +1.0% | +6.1% | +6.2% |
| 30D | +0.6% | +2.6% | -2.1% | -1.5% |
| 3M | -2.9% | -0.3% | -2.7% | -2.8% |
| 6M | -5.5% | +7.6% | -13.1% | -10.8% |
| YTD | -14.5% | +14.7% | -29.2% | -23.7% |
| 1Y | -26.2% | +16.4% | -42.6% | -35.4% |
| All | -26.2% | +16.3% | -42.5% | -35.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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