-98.9%
VXX vs UEC
+576.1%
-675.0%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -5.0% | +8.2% | +1.5% |
| 7D | +7.2% | -4.3% | +11.4% | +5.7% |
| 30D | -5.8% | -3.8% | -2.0% | -6.3% |
| 3M | -29.0% | +17.0% | -46.0% | -23.2% |
| 6M | -44.0% | -23.9% | -20.1% | -45.3% |
| YTD | -28.7% | -5.7% | -23.0% | -23.1% |
| 1Y | -45.2% | -12.5% | -32.6% | -40.8% |
| 3Y | -77.8% | +136.5% | -214.3% | -58.6% |
| 5Y | -95.6% | +243.3% | -338.9% | -87.3% |
| All | -98.9% | +576.1% | -675.0% | -92.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling