+27.0%
UNH vs UVXY
-70.8%
+97.8%
-26.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -14.1% | +15.3% | +0.4% |
| 7D | +0.6% | -6.3% | +6.8% | +0.3% |
| 30D | +8.1% | -2.7% | +10.8% | +8.2% |
| 3M | +1.1% | -29.9% | +31.0% | -0.8% |
| 6M | +11.7% | -56.5% | +68.2% | +6.4% |
| YTD | +26.5% | -54.8% | +81.3% | +22.6% |
| 1Y | +27.0% | -70.5% | +97.6% | +20.1% |
| All | +27.0% | -70.8% | +97.8% | +20.1% |
Cumulative growth
Daily Returns
Daily percentage return beside UVXY.
Daily Out/Under-Performance
Portfolio return minus UVXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UVXY 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 UVXY 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