+143.6%
VLO vs UVXY
-70.9%
+214.5%
-12.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.7% | -0.7% | 0.0% |
| 7D | +5.2% | -5.0% | +10.2% | +5.3% |
| 30D | +22.6% | -20.5% | +43.1% | +23.2% |
| 3M | +43.8% | -36.6% | +80.3% | +45.0% |
| 6M | +65.7% | -56.9% | +122.7% | +71.2% |
| YTD | +131.1% | -51.2% | +182.3% | +141.1% |
| 1Y | +143.6% | -69.8% | +213.4% | +147.7% |
| All | +143.6% | -70.9% | +214.5% | +147.7% |
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