+190.1%
UCTT vs VOO
+18.2%
+171.9%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +0.8% | +3.2% | +1.0% |
| 7D | +2.2% | -0.8% | +3.0% | +5.2% |
| 30D | -18.3% | -1.1% | -17.3% | -14.9% |
| 3M | -29.4% | +3.9% | -33.3% | -37.0% |
| 6M | +28.9% | +13.6% | +15.3% | -12.3% |
| YTD | +192.3% | +12.7% | +179.6% | +104.5% |
| 1Y | +190.1% | +17.6% | +172.5% | +66.2% |
| All | +190.1% | +18.2% | +171.9% | +66.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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