-74.5%
UECG price history and return analytics
+8.6%
-83.0%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.7% | +0.9% | -11.6% | -16.1% |
| 7D | -18.8% | -1.1% | -17.7% | -13.6% |
| 30D | -21.0% | -1.0% | -20.1% | -15.2% |
| 3M | -17.3% | +3.2% | -20.5% | -28.4% |
| 6M | -63.9% | +12.5% | -76.4% | -75.5% |
| All | -74.5% | +8.6% | -83.0% | -78.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling