+150.2%
VSAT vs UEC
-1.0%
+151.3%
-30.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +0.3% | +4.8% | +4.9% |
| 7D | +11.8% | -6.9% | +18.7% | +15.2% |
| 30D | -7.0% | +7.6% | -14.7% | -10.5% |
| 3M | +3.3% | -18.4% | +21.7% | +9.5% |
| 6M | +57.4% | -23.3% | +80.7% | +67.0% |
| YTD | +118.6% | -1.2% | +119.8% | +115.8% |
| 1Y | +150.2% | +2.3% | +147.9% | +142.5% |
| All | +150.2% | -1.0% | +151.3% | +142.5% |
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