+39.2%
UPRO vs VOO
+17.3%
+21.9%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.6% | -1.2% | 0.0% |
| 7D | -6.0% | -2.0% | -4.0% | -0.2% |
| 30D | -5.8% | -1.7% | -4.1% | -0.7% |
| 3M | +10.8% | +4.7% | +6.1% | -2.5% |
| 6M | +31.6% | +12.6% | +19.0% | -5.0% |
| YTD | +25.4% | +11.8% | +13.6% | -6.9% |
| 1Y | +39.2% | +17.5% | +21.7% | -10.0% |
| All | +39.2% | +17.3% | +21.9% | -10.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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