-100.0%
UVXY price history and return analytics
+478.5%
-578.5%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -0.5% | +2.8% | -0.4% |
| 7D | -4.7% | +1.0% | -5.7% | +0.8% |
| 30D | -17.1% | -0.2% | -16.8% | -17.8% |
| 3M | -39.9% | +4.5% | -44.5% | -20.0% |
| 6M | -66.9% | +14.1% | -80.9% | -23.4% |
| YTD | -50.1% | +14.8% | -64.9% | +26.9% |
| 1Y | -68.3% | +21.2% | -89.5% | +17.2% |
| 3Y | -95.0% | +76.6% | -171.5% | +233.3% |
| 5Y | -99.7% | +66.6% | -166.3% | -71.4% |
| 10Y | -100.0% | +222.3% | -322.3% | -83.5% |
| All | -100.0% | +478.5% | -578.5% | -99.9% |
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