+1,125.0%
UPRO vs VSAT
-5.6%
+1,130.6%
-76.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +0.3% | +3.6% | +3.8% |
| 7D | -3.8% | +12.5% | -16.2% | -7.6% |
| 30D | -8.9% | +11.0% | -19.9% | -13.0% |
| 3M | -7.4% | -11.1% | +3.7% | -5.5% |
| 6M | +1.6% | +2.8% | -1.2% | -5.0% |
| YTD | +23.2% | +118.0% | -94.8% | -14.7% |
| 1Y | +21.2% | +97.1% | -75.9% | -13.7% |
| 3Y | +230.8% | +296.8% | -66.0% | +32.7% |
| 5Y | +106.7% | +38.7% | +68.0% | +25.0% |
| 10Y | +1,125.0% | -7.4% | +1,132.4% | +659.5% |
| All | +1,125.0% | -5.6% | +1,130.6% | +659.5% |
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