+814.4%
VOO vs UEC
+151.9%
+662.5%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -5.9% | +5.6% | +0.2% |
| 7D | +3.3% | +4.9% | -1.7% | +2.7% |
| 30D | -2.7% | -17.5% | +14.8% | -1.1% |
| 3M | -1.7% | -40.1% | +38.4% | +2.5% |
| 6M | +3.1% | -56.1% | +59.2% | +10.0% |
| YTD | +11.9% | -41.8% | +53.7% | +15.1% |
| 1Y | +12.1% | -44.8% | +56.9% | +15.4% |
| 3Y | +78.6% | +20.6% | +58.0% | +64.2% |
| 5Y | +73.8% | +24.3% | +49.5% | +51.6% |
| 10Y | +312.3% | +639.1% | -326.8% | +171.7% |
| All | +814.4% | +151.9% | +662.5% | +503.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling