+643.3%
VTI vs UEC
+78.8%
+564.5%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +3.0% | -3.6% | -0.8% |
| 7D | +0.6% | +2.6% | -1.9% | +0.4% |
| 30D | -1.1% | +5.6% | -6.7% | -1.8% |
| 3M | +3.9% | -5.7% | +9.6% | +3.8% |
| 6M | +14.6% | -8.0% | +22.7% | +14.0% |
| YTD | +13.3% | +1.8% | +11.5% | +11.1% |
| 1Y | +19.2% | +0.6% | +18.6% | +16.0% |
| 3Y | +77.4% | +155.2% | -77.8% | +53.8% |
| 5Y | +74.0% | +305.8% | -231.8% | +38.3% |
| 10Y | +294.6% | +943.0% | -648.4% | +161.9% |
| All | +643.3% | +78.8% | +564.5% | +326.0% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling