+75.7%
VTI vs UVXY
-94.8%
+170.5%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -6.8% | +7.6% | 0.0% |
| 7D | -0.9% | +2.8% | -3.7% | -0.5% |
| 30D | -1.4% | -11.4% | +9.9% | -2.7% |
| 3M | +3.6% | -41.5% | +45.1% | -2.0% |
| 6M | +13.6% | -61.0% | +74.7% | +3.9% |
| YTD | +12.9% | -49.8% | +62.8% | +7.7% |
| 1Y | +17.2% | -66.4% | +83.7% | +8.2% |
| 3Y | +75.7% | -94.8% | +170.4% | +52.7% |
| All | +75.7% | -94.8% | +170.5% | +52.7% |
Cumulative growth
Daily Returns
Daily percentage return beside UVXY.
Daily Out/Under-Performance
Portfolio return minus UVXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UVXY 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 3y: compounded portfolio wealth divided by compounded UVXY 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…
3y analysis · Full analysis span regression · 6 months rolling