-23.3%
UEC vs VO
+9.3%
-32.5%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.2% | +0.5% | +1.0% |
| 7D | -6.9% | -0.3% | -6.7% | -6.0% |
| 30D | +7.6% | -0.3% | +8.0% | +9.2% |
| 3M | -18.4% | +2.9% | -21.3% | -26.2% |
| 6M | -23.3% | +9.3% | -32.6% | -41.1% |
| All | -23.3% | +9.3% | -32.5% | -41.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling