-26.7%
ZTS vs UVXY
-70.8%
+44.1%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -14.1% | +21.6% | +6.4% |
| 7D | +15.4% | -6.3% | +21.7% | +14.9% |
| 30D | +25.8% | -2.7% | +28.5% | +25.7% |
| 3M | +18.1% | -29.9% | +48.0% | +15.0% |
| 6M | -19.7% | -56.5% | +36.7% | -25.3% |
| YTD | -27.5% | -54.8% | +27.3% | -31.3% |
| 1Y | -26.7% | -70.5% | +43.8% | -33.2% |
| All | -26.7% | -70.8% | +44.1% | -33.2% |
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