+76.4%
VXUS vs UEC
+151.4%
-75.0%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.3% | +0.2% | +0.5% |
| 7D | +1.0% | -6.9% | +8.0% | +1.7% |
| 30D | +2.2% | +7.6% | -5.5% | +1.3% |
| 3M | +3.0% | -18.4% | +21.4% | +4.1% |
| 6M | +10.7% | -23.3% | +33.9% | +11.7% |
| YTD | +17.8% | -1.2% | +19.0% | +16.4% |
| 1Y | +27.6% | +2.3% | +25.3% | +24.5% |
| All | +76.4% | +151.4% | -75.0% | +52.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling