-94.6%
UVXY vs VLTO
+71.3%
-165.9%
-94.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.1% | +0.5% | -9.6% | -8.3% |
| 7D | +2.3% | +1.5% | +0.8% | +5.4% |
| 30D | +4.0% | +20.9% | -16.9% | +39.3% |
| 3M | -21.6% | +21.4% | -43.0% | +6.1% |
| 6M | -55.1% | +37.6% | -92.6% | -25.3% |
| YTD | -53.7% | +19.5% | -73.3% | -41.3% |
| 1Y | -66.7% | +22.0% | -88.7% | -55.7% |
| All | -94.6% | +71.3% | -165.9% | -88.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 VLTO 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