+51.8%
VG vs UVXY
-70.8%
+122.6%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.7% | -14.1% | +6.4% | -4.8% |
| 7D | -16.4% | -6.3% | -10.1% | -15.5% |
| 30D | -10.8% | -2.7% | -8.1% | -10.9% |
| 3M | -6.3% | -29.9% | +23.6% | +0.1% |
| 6M | -12.5% | -56.5% | +44.0% | +1.3% |
| YTD | +76.9% | -54.8% | +131.7% | +123.7% |
| 1Y | +51.8% | -70.5% | +122.3% | +78.2% |
| All | +51.8% | -70.8% | +122.6% | +78.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling