+1,071.1%
UPRO vs VRSN
+285.2%
+785.9%
-76.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.7% | -2.8% | -3.2% |
| 7D | -2.9% | -0.9% | -2.0% | -1.7% |
| 30D | -12.4% | +2.4% | -14.9% | -14.9% |
| 3M | -11.9% | +6.4% | -18.2% | -19.0% |
| 6M | -1.7% | +8.6% | -10.2% | -15.7% |
| YTD | +18.5% | +29.3% | -10.7% | -23.2% |
| 1Y | +17.5% | +27.2% | -9.7% | -22.5% |
| 3Y | +218.4% | +52.8% | +165.5% | +49.9% |
| 5Y | +99.1% | +36.7% | +62.4% | +17.3% |
| 10Y | +1,071.1% | +290.8% | +780.3% | +200.1% |
| All | +1,071.1% | +285.2% | +785.9% | +200.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 10y: compounded portfolio wealth divided by compounded VRSN 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…
10y analysis · Full analysis span regression · 6 months rolling