-100.0%
UVIX vs VOO
+77.7%
-177.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.4% | +1.2% | -1.4% |
| 7D | -7.4% | +0.1% | -7.5% | -6.5% |
| 30D | -27.1% | +0.1% | -27.2% | -26.6% |
| 3M | -47.9% | +2.0% | -49.9% | -36.1% |
| 6M | -71.0% | +13.0% | -84.1% | -24.3% |
| YTD | -66.9% | +13.6% | -80.5% | -3.6% |
| 1Y | -83.6% | +20.1% | -103.7% | -25.0% |
| 3Y | -99.4% | +77.6% | -176.9% | -19.0% |
| All | -100.0% | +77.7% | -177.7% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling