-99.9%
UXIN vs VT
+143.5%
-243.4%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.3% | -4.1% | -19.2% | -18.0% |
| 7D | -20.2% | -4.2% | -16.0% | -14.4% |
| 30D | -40.0% | -5.8% | -34.2% | -34.0% |
| 3M | -38.5% | -5.2% | -33.3% | -32.9% |
| 6M | -73.9% | +0.1% | -74.0% | -73.4% |
| YTD | -77.7% | +8.2% | -86.0% | -79.5% |
| 1Y | -74.8% | +10.1% | -85.0% | -77.2% |
| 3Y | -94.2% | +69.7% | -163.9% | -97.1% |
| 5Y | -99.7% | +53.4% | -153.0% | -99.8% |
| All | -99.9% | +143.5% | -243.4% | -100.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling