+120.6%
VLO vs UEC
-46.3%
+167.0%
-20.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -4.9% | -0.9% | -5.9% |
| 7D | -6.0% | -13.8% | +7.8% | -6.4% |
| 30D | -12.9% | -23.1% | +10.2% | -13.3% |
| 3M | +18.3% | -31.5% | +49.9% | +17.6% |
| 6M | +46.4% | -51.5% | +97.9% | +46.2% |
| YTD | +127.7% | -38.4% | +166.2% | +123.9% |
| 1Y | +120.6% | -44.7% | +165.3% | +117.7% |
| All | +120.6% | -46.3% | +167.0% | +117.7% |
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