-82.7%
UVIX vs VOO
+12.1%
-94.8%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -0.4% | +5.4% | +2.0% |
| 7D | -30.2% | +2.6% | -32.8% | -10.0% |
| 30D | +3.1% | -2.0% | +5.1% | +10.8% |
| 3M | -23.1% | -2.8% | -20.3% | -20.4% |
| 6M | -66.0% | +2.2% | -68.2% | -45.7% |
| YTD | -68.4% | +11.5% | -79.9% | +27.0% |
| 1Y | -82.7% | +13.5% | -96.2% | -15.8% |
| All | -82.7% | +12.1% | -94.8% | -15.8% |
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