+8,292.8%
UPRO vs VOO
+817.1%
+7,475.8%
-76.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.4% | -0.8% | -0.1% |
| 7D | +0.1% | +0.1% | 0.0% | -0.2% |
| 30D | -0.9% | +0.1% | -0.9% | -0.9% |
| 3M | +1.9% | +2.0% | -0.1% | -2.6% |
| 6M | +33.1% | +13.0% | +20.1% | -4.9% |
| YTD | +31.8% | +13.6% | +18.2% | -6.6% |
| 1Y | +48.3% | +20.1% | +28.2% | -9.8% |
| 3Y | +221.5% | +77.6% | +143.9% | -29.3% |
| 5Y | +136.7% | +82.4% | +54.3% | -39.6% |
| 10Y | +1,179.2% | +316.8% | +862.3% | -51.3% |
| All | +8,292.8% | +817.1% | +7,475.8% | -53.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling