+120.6%
VLO vs UVXY
-70.8%
+191.4%
-20.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -14.1% | +8.4% | -4.7% |
| 7D | -6.0% | -6.3% | +0.3% | -5.5% |
| 30D | -12.9% | -2.7% | -10.2% | -12.7% |
| 3M | +18.3% | -29.9% | +48.3% | +20.6% |
| 6M | +46.4% | -56.5% | +102.9% | +52.6% |
| YTD | +127.7% | -54.8% | +182.5% | +142.2% |
| 1Y | +120.6% | -70.5% | +191.1% | +125.8% |
| All | +120.6% | -70.8% | +191.4% | +125.8% |
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