-94.3%
UUUG vs VT
+5.2%
-99.5%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.4% | -4.1% | -12.4% | +7.9% |
| 7D | -36.9% | -4.2% | -32.7% | -17.9% |
| 30D | -68.0% | -5.8% | -62.2% | -52.1% |
| 3M | -76.1% | -5.2% | -70.9% | -64.3% |
| 6M | -93.3% | +0.1% | -93.4% | -91.7% |
| All | -94.3% | +5.2% | -99.5% | -94.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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