+208.0%
VSXY vs UEC
-46.3%
+254.4%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | -4.9% | +13.3% | +9.5% |
| 7D | +14.2% | -13.8% | +28.0% | +17.9% |
| 30D | +21.9% | -23.1% | +45.0% | +28.4% |
| 3M | +22.1% | -31.5% | +53.7% | +31.5% |
| 6M | +116.7% | -51.5% | +168.2% | +150.4% |
| YTD | +101.1% | -38.4% | +139.6% | +136.4% |
| 1Y | +208.0% | -44.7% | +252.7% | +257.6% |
| All | +208.0% | -46.3% | +254.4% | +257.6% |
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 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