-94.8%
UVXY vs VSAT
+207.8%
-302.6%
-96.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +0.2% | -7.0% | -6.7% |
| 7D | +2.8% | -1.3% | +4.1% | +2.4% |
| 30D | -11.4% | -14.8% | +3.4% | -15.8% |
| 3M | -41.5% | +2.2% | -43.7% | -39.1% |
| 6M | -61.0% | +60.2% | -121.2% | -49.3% |
| YTD | -49.8% | +115.6% | -165.5% | -24.3% |
| 1Y | -66.4% | +132.9% | -199.3% | -45.6% |
| 3Y | -94.8% | +216.1% | -310.8% | -88.5% |
| All | -94.8% | +207.8% | -302.6% | -88.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VSAT.
Daily Out/Under-Performance
Portfolio return minus VSAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSAT 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 VSAT 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