+111.7%
VSH vs UEC
-4.1%
+115.7%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -2.4% | +3.1% | +1.5% |
| 7D | +3.5% | -0.2% | +3.7% | +3.5% |
| 30D | -4.4% | +1.9% | -6.3% | -5.6% |
| 3M | -45.8% | +8.9% | -54.7% | -47.7% |
| 6M | +90.1% | -14.5% | +104.6% | +92.3% |
| YTD | +120.3% | -0.7% | +121.0% | +115.4% |
| All | +111.7% | -4.1% | +115.7% | +117.0% |
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