-46.3%
VXX vs UPST
-59.3%
+13.0%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +2.0% | -6.2% | -3.5% |
| 7D | +2.0% | -8.8% | +10.7% | -1.6% |
| 30D | -7.1% | -12.1% | +5.0% | -11.3% |
| 3M | -28.6% | -19.5% | -9.1% | -33.5% |
| 6M | -44.0% | -6.8% | -37.1% | -41.6% |
| YTD | -31.7% | -41.5% | +9.7% | -39.2% |
| 1Y | -46.3% | -58.9% | +12.5% | -55.2% |
| All | -46.3% | -59.3% | +13.0% | -55.2% |
Cumulative growth
Daily Returns
Daily percentage return beside UPST.
Daily Out/Under-Performance
Portfolio return minus UPST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UPST 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 UPST 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