+71.3%
V vs UVXY
-99.7%
+171.0%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -6.8% | +7.7% | +0.2% |
| 7D | -1.2% | +2.8% | -4.0% | -0.9% |
| 30D | +3.1% | -11.4% | +14.4% | +1.9% |
| 3M | +16.3% | -41.5% | +57.8% | +10.7% |
| 6M | +20.4% | -61.0% | +81.4% | +11.0% |
| YTD | +6.3% | -49.8% | +56.1% | +1.8% |
| 1Y | +8.7% | -66.4% | +75.2% | +0.9% |
| 3Y | +53.3% | -94.8% | +148.1% | +31.7% |
| All | +71.3% | -99.7% | +171.0% | +11.6% |
Cumulative growth
Daily Returns
Daily percentage return beside UVXY.
Daily Out/Under-Performance
Portfolio return minus UVXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UVXY 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 UVXY 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