+24.5%
UPRO vs VSAT
+83.0%
-58.5%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -4.9% | +3.7% | 0.0% |
| 7D | +7.4% | +5.9% | +1.5% | +5.7% |
| 30D | -7.9% | +9.7% | -17.6% | -10.6% |
| 3M | -12.0% | -18.3% | +6.3% | -8.9% |
| 6M | -2.0% | -4.1% | +2.1% | -5.0% |
| YTD | +20.4% | +96.5% | -76.1% | -5.1% |
| 1Y | +24.5% | +89.3% | -64.8% | -1.6% |
| All | +24.5% | +83.0% | -58.5% | -1.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling