+0.1%
VT vs UEC
-57.1%
+57.2%
-6.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -9.9% | +5.8% | -2.9% |
| 7D | -4.2% | -20.5% | +16.3% | -1.7% |
| 30D | -5.8% | -35.9% | +30.1% | -1.3% |
| 3M | -5.2% | -39.6% | +34.3% | -0.5% |
| 6M | +0.1% | -55.3% | +55.4% | +7.4% |
| All | +0.1% | -57.1% | +57.2% | +7.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling