-65.7%
UVXY vs VT
+11.9%
-77.5%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -0.6% | +5.0% | +1.2% |
| 7D | -26.5% | +2.9% | -29.4% | -12.4% |
| 30D | +8.8% | -2.5% | +11.4% | +8.5% |
| 3M | -14.7% | -3.3% | -11.3% | -17.2% |
| 6M | -51.5% | +1.5% | -53.0% | -37.5% |
| YTD | -51.7% | +11.4% | -63.1% | +17.1% |
| 1Y | -65.7% | +11.9% | -77.6% | -10.9% |
| All | -65.7% | +11.9% | -77.5% | -10.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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