+150.9%
UCTT price history and return analytics
+76.6%
+74.3%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -0.5% | +4.9% | +5.8% |
| 7D | +16.1% | +1.0% | +15.1% | +12.8% |
| 30D | -13.3% | -0.2% | -13.1% | -12.5% |
| 3M | -9.9% | +4.5% | -14.4% | -17.3% |
| 6M | +49.6% | +14.1% | +35.5% | +11.9% |
| YTD | +198.5% | +14.8% | +183.8% | +122.6% |
| 1Y | +207.9% | +21.2% | +186.7% | +105.2% |
| 3Y | +150.9% | +76.6% | +74.3% | -21.9% |
| All | +150.9% | +76.6% | +74.3% | -21.9% |
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