+62.0%
UCTT price history and return analytics
+65.7%
-3.7%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.6% | -0.2% | +0.7% |
| 7D | +13.5% | -0.1% | +13.7% | +13.8% |
| 30D | -8.8% | -0.7% | -8.2% | -7.1% |
| 3M | -18.4% | +4.0% | -22.4% | -23.0% |
| 6M | +41.8% | +12.3% | +29.5% | +14.9% |
| YTD | +196.1% | +14.0% | +182.1% | +134.9% |
| 1Y | +206.1% | +20.3% | +185.8% | +120.7% |
| 3Y | +148.8% | +75.4% | +73.4% | -10.6% |
| 5Y | +62.0% | +66.0% | -3.9% | -22.6% |
| All | +62.0% | +65.7% | -3.7% | -22.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling