+6.0%
VWO vs UVXY
-70.8%
+76.7%
-11.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -14.1% | +15.8% | -0.3% |
| 7D | -1.3% | -6.3% | +5.0% | -1.8% |
| 30D | -7.1% | -2.7% | -4.4% | -6.9% |
| 3M | -6.1% | -29.9% | +23.8% | -9.8% |
| 6M | -3.9% | -56.5% | +52.6% | -12.2% |
| YTD | +5.0% | -54.8% | +59.8% | -2.5% |
| 1Y | +6.0% | -70.5% | +76.5% | -5.2% |
| All | +6.0% | -70.8% | +76.7% | -5.2% |
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