-100.0%
UVIX vs VOO
+76.4%
-176.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.1% | +0.8% | -10.0% | -4.1% |
| 7D | +3.5% | -0.8% | +4.3% | -0.4% |
| 30D | -15.6% | -1.1% | -14.5% | -19.9% |
| 3M | -53.1% | +3.9% | -56.9% | -36.9% |
| 6M | -74.0% | +13.6% | -87.6% | -31.4% |
| YTD | -65.7% | +12.7% | -78.4% | -4.0% |
| 1Y | -81.2% | +17.6% | -98.7% | -23.4% |
| 3Y | -99.3% | +77.3% | -176.6% | -13.3% |
| All | -100.0% | +76.4% | -176.3% | -96.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling