-72.5%
UXIN vs VT
+13.3%
-85.7%
-81.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +1.1% | +3.6% | +2.6% |
| 7D | -16.2% | -0.7% | -15.5% | -13.5% |
| 30D | -27.4% | -1.7% | -25.7% | -23.7% |
| 3M | -29.9% | -2.3% | -27.6% | -25.8% |
| 6M | -68.2% | +1.5% | -69.7% | -67.8% |
| YTD | -75.7% | +12.0% | -87.7% | -79.4% |
| 1Y | -72.5% | +12.9% | -85.4% | -77.2% |
| All | -72.5% | +13.3% | -85.7% | -77.2% |
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