-94.2%
UUUG price history and return analytics
+7.6%
-101.8%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.7% | -0.5% | -14.2% | -11.8% |
| 7D | -16.3% | -0.1% | -16.1% | -14.7% |
| 30D | -57.7% | -3.1% | -54.6% | -46.2% |
| 3M | -81.1% | -3.5% | -77.6% | -74.4% |
| 6M | -93.1% | +0.5% | -93.6% | -91.6% |
| All | -94.2% | +7.6% | -101.8% | -94.6% |
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