+149.0%
UEC price history and return analytics
+355.4%
-206.5%
-94.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -0.5% | -5.4% | -5.2% |
| 7D | -5.2% | -0.1% | -5.0% | -4.5% |
| 30D | -22.0% | -3.1% | -18.9% | -17.6% |
| 3M | -37.0% | -3.5% | -33.5% | -32.7% |
| 6M | -52.7% | +0.5% | -53.2% | -51.4% |
| YTD | -38.6% | +10.8% | -49.4% | -44.3% |
| 1Y | -44.6% | +11.9% | -56.5% | -50.2% |
| 3Y | +27.1% | +73.0% | -45.8% | -37.6% |
| 5Y | +37.9% | +58.6% | -20.7% | -16.3% |
| 10Y | +631.6% | +219.2% | +412.4% | +109.0% |
| All | +149.0% | +355.4% | -206.5% | -56.0% |
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