-99.7%
UVXY price history and return analytics
+65.7%
-165.4%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +0.9% | -7.7% | -2.5% |
| 7D | +2.8% | -1.1% | +3.9% | -2.1% |
| 30D | -11.4% | -1.0% | -10.4% | -14.8% |
| 3M | -41.5% | +3.2% | -44.7% | -29.1% |
| 6M | -61.0% | +12.5% | -73.5% | -22.0% |
| YTD | -49.8% | +14.1% | -63.9% | +14.7% |
| 1Y | -66.4% | +18.9% | -85.3% | +1.0% |
| 3Y | -94.8% | +74.1% | -168.9% | +89.7% |
| All | -99.7% | +65.7% | -165.4% | -88.8% |
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 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