+229.1%
UPRO vs VSAT
+219.7%
+9.4%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +3.2% | -4.9% | -2.3% |
| 7D | +1.5% | +17.3% | -15.8% | -1.6% |
| 30D | -3.7% | -3.3% | -0.4% | -3.3% |
| 3M | +8.0% | +18.7% | -10.8% | +3.0% |
| 6M | +38.7% | +77.6% | -38.9% | +21.9% |
| YTD | +29.5% | +125.6% | -96.1% | +8.3% |
| 1Y | +46.1% | +158.3% | -112.2% | +18.6% |
| 3Y | +229.1% | +226.1% | +3.0% | +140.0% |
| All | +229.1% | +219.7% | +9.4% | +140.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling