-99.7%
UVXY vs ACWI
+67.7%
-167.4%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -0.5% | +2.8% | 0.0% |
| 7D | -4.7% | +1.1% | -5.8% | +0.4% |
| 30D | -17.1% | -0.2% | -16.9% | -17.5% |
| 3M | -39.9% | +4.7% | -44.6% | -21.5% |
| 6M | -66.9% | +14.5% | -81.3% | -27.5% |
| YTD | -50.1% | +14.6% | -64.7% | +16.6% |
| 1Y | -68.3% | +21.4% | -89.8% | +5.3% |
| 3Y | -95.0% | +77.6% | -172.6% | +99.5% |
| 5Y | -99.7% | +68.1% | -167.8% | -88.2% |
| All | -99.7% | +67.7% | -167.4% | -88.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 5y: compounded portfolio wealth divided by compounded ACWI 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…
5y analysis · Full analysis span regression · 6 months rolling