+69.2%
VTRS vs UVXY
-70.9%
+140.1%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.7% | -1.0% | -0.3% |
| 7D | +3.3% | -5.0% | +8.3% | +2.7% |
| 30D | -3.6% | -20.5% | +16.9% | -6.0% |
| 3M | +7.0% | -36.6% | +43.5% | +2.1% |
| 6M | +17.5% | -56.9% | +74.4% | +8.3% |
| YTD | +38.8% | -51.2% | +90.0% | +30.9% |
| 1Y | +69.2% | -69.8% | +139.0% | +52.5% |
| All | +69.2% | -70.9% | +140.1% | +52.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling