-99.7%
UXIN vs VT
+66.2%
-165.8%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | 0.0% | +3.6% | +3.6% |
| 7D | 0.0% | +0.4% | -0.4% | -0.6% |
| 30D | -4.9% | +1.0% | -5.9% | -5.8% |
| 3M | -48.7% | +2.4% | -51.1% | -50.1% |
| 6M | -64.5% | +12.0% | -76.5% | -69.7% |
| YTD | -65.6% | +15.3% | -80.9% | -71.6% |
| 1Y | -67.2% | +22.6% | -89.8% | -75.2% |
| 3Y | -93.2% | +74.7% | -167.8% | -97.0% |
| All | -99.7% | +66.2% | -165.8% | -99.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling