-99.1%
UCO price history and return analytics
+643.9%
-742.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.9% | -2.2% | -2.6% |
| 7D | +9.0% | -1.1% | +10.1% | +10.6% |
| 30D | +23.8% | -1.0% | +24.8% | +25.0% |
| 3M | +16.2% | +3.2% | +13.0% | +8.9% |
| 6M | +42.7% | +12.5% | +30.2% | +12.2% |
| YTD | +166.9% | +14.1% | +152.8% | +103.6% |
| 1Y | +128.9% | +18.9% | +109.9% | +63.3% |
| 3Y | +48.8% | +74.1% | -25.3% | -44.2% |
| 5Y | +177.8% | +66.9% | +111.0% | +7.1% |
| 10Y | -58.1% | +228.3% | -286.4% | -93.7% |
| All | -99.1% | +643.9% | -742.9% | -100.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling