-99.9%
UXIN vs VOO
+216.5%
-316.5%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -0.3% | -5.8% | -5.7% |
| 7D | +2.7% | +3.3% | -0.6% | -0.8% |
| 30D | -31.3% | -2.7% | -28.6% | -28.1% |
| 3M | -31.9% | -1.7% | -30.1% | -29.5% |
| 6M | -70.7% | +3.1% | -73.8% | -71.1% |
| YTD | -77.2% | +11.9% | -89.1% | -79.3% |
| 1Y | -74.6% | +12.1% | -86.7% | -76.9% |
| 3Y | -93.9% | +78.6% | -172.5% | -96.7% |
| 5Y | -99.7% | +73.8% | -173.5% | -99.8% |
| All | -99.9% | +216.5% | -316.5% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling