+146.2%
UEC price history and return analytics
+75.3%
+70.9%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -0.5% | +3.5% | +4.0% |
| 7D | +2.6% | +1.0% | +1.6% | +0.5% |
| 30D | +5.6% | -0.2% | +5.8% | +6.4% |
| 3M | -5.7% | +4.5% | -10.3% | -12.2% |
| 6M | -8.0% | +14.1% | -22.1% | -25.1% |
| YTD | +1.8% | +14.8% | -13.0% | -16.8% |
| 1Y | +0.6% | +21.2% | -20.6% | -24.4% |
| All | +146.2% | +75.3% | +70.9% | +28.8% |
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