+11,991.0%
UPRO vs VRSN
+1,898.1%
+10,092.9%
-76.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.7% | -2.8% | -3.0% |
| 7D | -2.9% | -0.9% | -2.0% | -1.7% |
| 30D | -12.4% | +2.4% | -14.9% | -14.7% |
| 3M | -11.9% | +6.4% | -18.2% | -18.3% |
| 6M | -1.7% | +8.6% | -10.2% | -14.4% |
| YTD | +18.5% | +29.3% | -10.7% | -19.4% |
| 1Y | +17.5% | +27.2% | -9.7% | -18.9% |
| 3Y | +218.4% | +52.8% | +165.5% | +67.5% |
| 5Y | +99.1% | +36.7% | +62.4% | +28.9% |
| 10Y | +1,071.1% | +290.8% | +780.3% | +211.5% |
| All | +11,991.0% | +1,898.1% | +10,092.9% | +512.8% |
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