-69.8%
UVXY vs WTW
+3.0%
-72.8%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -2.1% | +2.8% | +0.5% |
| 7D | -5.0% | -2.6% | -2.4% | -5.2% |
| 30D | -20.5% | -1.0% | -19.5% | -20.5% |
| 3M | -36.6% | +29.9% | -66.5% | -35.6% |
| 6M | -56.9% | +10.7% | -67.6% | -57.0% |
| YTD | -51.2% | +2.6% | -53.8% | -52.7% |
| 1Y | -69.8% | +2.8% | -72.5% | -70.9% |
| All | -69.8% | +3.0% | -72.8% | -70.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WTW.
Daily Out/Under-Performance
Portfolio return minus WTW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WTW 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 WTW 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