+12,463.5%
UPRO vs VRSN
+1,917.1%
+10,546.4%
-76.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +1.0% | +3.0% | +2.8% |
| 7D | -3.8% | -1.2% | -2.5% | -2.3% |
| 30D | -8.9% | +3.8% | -12.6% | -12.4% |
| 3M | -7.4% | +9.5% | -17.0% | -17.0% |
| 6M | +1.6% | +10.3% | -8.7% | -13.2% |
| YTD | +23.2% | +30.5% | -7.3% | -17.1% |
| 1Y | +21.2% | +27.9% | -6.6% | -16.7% |
| 3Y | +230.8% | +54.3% | +176.5% | +72.3% |
| 5Y | +106.7% | +37.2% | +69.5% | +33.4% |
| 10Y | +1,125.0% | +293.1% | +832.0% | +223.8% |
| All | +12,463.5% | +1,917.1% | +10,546.4% | +530.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling