-70.5%
UVXY vs VRSN
+31.7%
-102.2%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.1% | +1.3% | -15.4% | -14.2% |
| 7D | -6.3% | +3.6% | -9.9% | -6.7% |
| 30D | -2.7% | +8.8% | -11.5% | -3.9% |
| 3M | -29.9% | +6.6% | -36.5% | -30.6% |
| 6M | -56.5% | +16.7% | -73.2% | -56.7% |
| YTD | -54.8% | +32.1% | -86.9% | -55.6% |
| 1Y | -70.5% | +34.1% | -104.6% | -70.2% |
| All | -70.5% | +31.7% | -102.2% | -70.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 VRSN 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