-69.8%
UVXY vs VNQ
+9.6%
-79.3%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.7% | +1.4% | -0.6% |
| 7D | -5.0% | -1.3% | -3.7% | -7.3% |
| 30D | -20.5% | -2.9% | -17.6% | -25.0% |
| 3M | -36.6% | +0.8% | -37.4% | -35.3% |
| 6M | -56.9% | +2.5% | -59.4% | -49.4% |
| YTD | -51.2% | +10.6% | -61.8% | -31.0% |
| 1Y | -69.8% | +9.1% | -78.9% | -56.8% |
| All | -69.8% | +9.6% | -79.3% | -56.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VNQ.
Daily Out/Under-Performance
Portfolio return minus VNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VNQ 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 VNQ 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