-69.8%
UVXY vs VEU
+28.8%
-98.6%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.5% | +0.2% | +2.4% |
| 7D | -5.0% | +1.1% | -6.1% | -1.2% |
| 30D | -20.5% | +2.2% | -22.7% | -14.5% |
| 3M | -36.6% | +3.0% | -39.6% | -26.5% |
| 6M | -56.9% | +10.9% | -67.8% | -28.4% |
| YTD | -51.2% | +18.2% | -69.4% | +14.4% |
| 1Y | -69.8% | +28.3% | -98.1% | -4.9% |
| All | -69.8% | +28.8% | -98.6% | -4.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 VEU 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