+12,127.5%
UPRO vs VSAT
+196.2%
+11,931.3%
-76.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +16.3% | -9.3% | +0.2% |
| 7D | -0.9% | +0.4% | -1.2% | -1.7% |
| 30D | -11.4% | +3.3% | -14.7% | -13.9% |
| 3M | -10.9% | -7.5% | -3.4% | -10.4% |
| 6M | -0.5% | +6.2% | -6.8% | -10.2% |
| YTD | +19.9% | +115.8% | -95.9% | -24.0% |
| 1Y | +24.2% | +107.7% | -83.5% | -20.8% |
| 3Y | +236.9% | +292.0% | -55.1% | +6.1% |
| 5Y | +96.6% | +35.3% | +61.3% | -2.8% |
| 10Y | +1,091.6% | -5.2% | +1,096.8% | +576.3% |
| All | +12,127.5% | +196.2% | +11,931.3% | +2,274.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling