+87.6%
UCTT price history and return analytics
+74.1%
+13.5%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +2.6% | +9.0% | +4.0% |
| 7D | -2.0% | +0.4% | -2.4% | -2.2% |
| 30D | -33.1% | -2.6% | -30.5% | -26.1% |
| 3M | -47.4% | -3.2% | -44.2% | -40.6% |
| 6M | -47.3% | +0.9% | -48.3% | -45.1% |
| YTD | +81.2% | +11.3% | +69.9% | +49.9% |
| 1Y | +76.1% | +14.0% | +62.1% | +38.0% |
| 3Y | +87.6% | +75.8% | +11.8% | -42.9% |
| All | +87.6% | +74.1% | +13.5% | -42.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling