+813.0%
UAMY price history and return analytics
+226.9%
+586.1%
-89.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -0.9% | -6.3% | -6.3% |
| 7D | -4.1% | -2.0% | -2.1% | -2.0% |
| 30D | -25.1% | -1.4% | -23.7% | -23.8% |
| 3M | -28.1% | +4.7% | -32.9% | -30.5% |
| 6M | -56.1% | +11.4% | -67.5% | -58.9% |
| YTD | -1.8% | +13.1% | -14.8% | -8.7% |
| 1Y | +4.7% | +19.0% | -14.4% | -6.8% |
| 3Y | +1,164.1% | +73.9% | +1,090.2% | +778.7% |
| 5Y | +435.9% | +65.4% | +370.5% | +285.4% |
| All | +813.0% | +226.9% | +586.1% | +287.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 10y: compounded portfolio wealth divided by compounded VT 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…
10y analysis · Full analysis span regression · 6 months rolling