+1,095.1%
UPRO vs VSAT
-16.2%
+1,111.3%
-76.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -4.9% | +3.7% | +0.5% |
| 7D | +7.4% | +5.9% | +1.5% | +5.0% |
| 30D | -7.9% | +9.7% | -17.6% | -11.7% |
| 3M | -12.0% | -18.3% | +6.3% | -7.5% |
| 6M | -2.0% | -4.1% | +2.1% | -6.2% |
| YTD | +20.4% | +96.5% | -76.1% | -13.7% |
| 1Y | +24.5% | +89.3% | -64.8% | -10.4% |
| 3Y | +224.4% | +270.1% | -45.7% | +32.3% |
| 5Y | +97.6% | +26.4% | +71.3% | +22.8% |
| All | +1,095.1% | -16.2% | +1,111.3% | +668.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VSAT.
Daily Out/Under-Performance
Portfolio return minus VSAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSAT 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 VSAT 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