+51.8%
VG vs UEC
-46.3%
+98.1%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.7% | -4.9% | -2.8% | -7.9% |
| 7D | -16.4% | -13.8% | -2.6% | -17.1% |
| 30D | -10.8% | -23.1% | +12.3% | -11.9% |
| 3M | -6.3% | -31.5% | +25.2% | -7.9% |
| 6M | -12.5% | -51.5% | +39.0% | -13.4% |
| YTD | +76.9% | -38.4% | +115.3% | +56.6% |
| 1Y | +51.8% | -44.7% | +96.5% | +39.2% |
| All | +51.8% | -46.3% | +98.1% | +39.2% |
Cumulative growth
Daily Returns
Daily percentage return beside UEC.
Daily Out/Under-Performance
Portfolio return minus UEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UEC 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 UEC 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