-70.5%
UVXY vs VTEB
+0.4%
-70.9%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.1% | +0.4% | -14.6% | -12.0% |
| 7D | -6.3% | +0.9% | -7.2% | -2.1% |
| 30D | -2.7% | +3.7% | -6.4% | +17.7% |
| 3M | -29.9% | -0.8% | -29.1% | -44.2% |
| 6M | -56.5% | -0.9% | -55.6% | -65.5% |
| YTD | -54.8% | -0.1% | -54.7% | -62.1% |
| 1Y | -70.5% | +0.2% | -70.8% | -75.4% |
| All | -70.5% | +0.4% | -70.9% | -75.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 VTEB 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