+333.8%
UEC vs VOO
+817.1%
-483.3%
-94.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.4% | +0.6% | +0.9% |
| 7D | -6.9% | +0.1% | -7.0% | -7.1% |
| 30D | +7.6% | +0.1% | +7.6% | +7.8% |
| 3M | -18.4% | +2.0% | -20.4% | -19.8% |
| 6M | -23.3% | +13.0% | -36.3% | -36.0% |
| YTD | -1.2% | +13.6% | -14.8% | -17.8% |
| 1Y | +2.3% | +20.1% | -17.8% | -22.2% |
| 3Y | +162.3% | +77.6% | +84.7% | +1.6% |
| 5Y | +287.2% | +82.4% | +204.8% | +56.5% |
| 10Y | +1,009.6% | +316.8% | +692.8% | +23.5% |
| All | +333.8% | +817.1% | -483.3% | -85.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling