-61.2%
UVXY vs VSXY
+56.1%
-117.3%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -3.1% | +8.2% | +4.6% |
| 7D | +11.0% | -0.3% | +11.4% | +11.0% |
| 30D | -8.8% | -22.1% | +13.3% | -12.5% |
| 3M | -41.9% | -1.1% | -40.8% | -41.3% |
| 6M | -61.2% | +53.8% | -115.0% | -50.3% |
| All | -61.2% | +56.1% | -117.3% | -50.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling