-74.5%
UECG vs VOO
+10.6%
-85.1%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.7% | +0.8% | -11.6% | -16.1% |
| 7D | -18.8% | -0.8% | -18.1% | -15.2% |
| 30D | -21.0% | -1.1% | -20.0% | -14.9% |
| 3M | -17.3% | +3.9% | -21.2% | -33.9% |
| 6M | -63.9% | +13.6% | -77.6% | -78.6% |
| All | -74.5% | +10.6% | -85.1% | -82.0% |
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