-99.9%
UXIN vs VOO
+216.0%
-315.9%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -0.6% | +6.5% | +6.5% |
| 7D | +12.5% | -2.0% | +14.5% | +14.8% |
| 30D | +7.7% | -1.7% | +9.4% | +9.6% |
| 3M | -41.7% | +4.7% | -46.4% | -44.4% |
| 6M | -65.3% | +12.6% | -77.8% | -69.3% |
| YTD | -62.6% | +11.8% | -74.4% | -66.6% |
| 1Y | -61.8% | +17.5% | -79.4% | -67.5% |
| 3Y | -92.4% | +77.0% | -169.3% | -95.9% |
| 5Y | -99.6% | +82.6% | -182.2% | -99.8% |
| All | -99.9% | +216.0% | -315.9% | -100.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 10y: compounded portfolio wealth divided by compounded VOO 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…
10y analysis · Full analysis span regression · 6 months rolling