-65.2%
UVXY vs VT
+18.7%
-83.9%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -0.9% | +6.0% | +1.2% |
| 7D | +11.0% | -2.0% | +13.0% | +1.3% |
| 30D | -8.8% | -1.4% | -7.4% | -14.1% |
| 3M | -41.9% | +4.7% | -46.6% | -23.9% |
| 6M | -61.2% | +11.4% | -72.5% | -22.6% |
| YTD | -46.2% | +13.1% | -59.3% | +26.1% |
| 1Y | -65.2% | +19.0% | -84.2% | +11.9% |
| All | -65.2% | +18.7% | -83.9% | +11.9% |
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