-94.8%
UVXY vs VEU
+73.8%
-168.5%
-96.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +1.0% | -7.8% | -2.3% |
| 7D | +2.8% | -1.4% | +4.2% | -2.8% |
| 30D | -11.4% | -0.4% | -10.9% | -12.3% |
| 3M | -41.5% | +2.5% | -44.1% | -32.3% |
| 6M | -61.0% | +11.1% | -72.2% | -30.4% |
| YTD | -49.8% | +16.5% | -66.4% | +18.7% |
| 1Y | -66.4% | +22.9% | -89.4% | +9.1% |
| 3Y | -94.8% | +73.4% | -168.2% | +49.2% |
| All | -94.8% | +73.8% | -168.5% | +49.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling