+180.0%
VSXY vs UEC
-16.4%
+196.4%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -5.2% | +8.3% | +4.2% |
| 7D | +0.1% | -9.4% | +9.6% | +2.2% |
| 30D | -18.7% | -8.0% | -10.7% | -17.6% |
| 3M | -4.0% | -1.7% | -2.3% | -4.5% |
| 6M | +67.5% | -26.1% | +93.6% | +74.8% |
| YTD | +39.7% | -10.5% | +50.2% | +48.2% |
| 1Y | +180.0% | -13.3% | +193.3% | +194.6% |
| All | +180.0% | -16.4% | +196.4% | +194.6% |
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