-69.8%
UVXY vs VSXY
+224.6%
-294.3%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.6% | -1.9% | +1.5% |
| 7D | -5.0% | -14.0% | +9.0% | -9.4% |
| 30D | -20.5% | -15.9% | -4.6% | -24.6% |
| 3M | -36.6% | +3.4% | -40.0% | -34.6% |
| 6M | -56.9% | +25.9% | -82.8% | -48.2% |
| YTD | -51.2% | +39.5% | -90.7% | -37.3% |
| 1Y | -69.8% | +194.4% | -264.1% | -34.9% |
| All | -69.8% | +224.6% | -294.3% | -34.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VSXY.
Daily Out/Under-Performance
Portfolio return minus VSXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSXY 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 VSXY 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