-100.0%
UVXY vs VOO
+810.0%
-910.0%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -0.6% | +5.8% | +2.0% |
| 7D | +11.0% | -2.0% | +13.0% | 0.0% |
| 30D | -8.8% | -1.7% | -7.1% | -16.2% |
| 3M | -41.9% | +4.7% | -46.6% | -22.3% |
| 6M | -61.2% | +12.6% | -73.7% | -17.6% |
| YTD | -46.2% | +11.8% | -58.0% | +18.5% |
| 1Y | -65.2% | +17.5% | -82.7% | +8.8% |
| 3Y | -94.6% | +77.0% | -171.6% | +264.1% |
| 5Y | -99.7% | +82.6% | -182.3% | -54.1% |
| 10Y | -100.0% | +320.0% | -420.0% | -23.0% |
| All | -100.0% | +810.0% | -910.0% | -96.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 all: compounded portfolio wealth divided by compounded VOO 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…
all analysis · Full analysis span regression · 6 months rolling