-42.5%
UEC vs VO
+14.1%
-56.7%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | 0.0% | -2.1% | -2.1% |
| 7D | -3.8% | +3.1% | -6.9% | -12.0% |
| 30D | -13.5% | +2.2% | -15.7% | -18.7% |
| 3M | -40.5% | -2.5% | -38.0% | -34.6% |
| 6M | -56.7% | +7.0% | -63.6% | -63.7% |
| YTD | -43.0% | +14.0% | -57.0% | -58.9% |
| 1Y | -42.5% | +15.6% | -58.2% | -59.6% |
| All | -42.5% | +14.1% | -56.7% | -59.6% |
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