-66.4%
UVXY vs VO
+13.3%
-79.7%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +0.8% | -7.6% | -3.0% |
| 7D | +2.8% | -1.5% | +4.3% | -4.1% |
| 30D | -11.4% | -3.0% | -8.3% | -23.4% |
| 3M | -41.5% | +2.8% | -44.3% | -30.5% |
| 6M | -61.0% | +10.9% | -72.0% | -24.7% |
| YTD | -49.8% | +12.5% | -62.3% | +8.9% |
| 1Y | -66.4% | +12.0% | -78.4% | -23.7% |
| All | -66.4% | +13.3% | -79.7% | -23.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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