+11,991.0%
UPRO vs VSAT
+198.1%
+11,792.8%
-76.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.7% | -1.8% | -1.4% |
| 7D | -2.9% | -0.5% | -2.4% | -3.4% |
| 30D | -12.4% | +4.0% | -16.4% | -15.1% |
| 3M | -11.9% | -11.8% | -0.1% | -9.5% |
| 6M | -1.7% | +6.9% | -8.6% | -11.4% |
| YTD | +18.5% | +117.2% | -98.7% | -25.0% |
| 1Y | +17.5% | +102.4% | -84.9% | -24.3% |
| 3Y | +218.4% | +295.5% | -77.1% | -0.1% |
| 5Y | +99.1% | +37.0% | +62.1% | -2.3% |
| 10Y | +1,071.1% | -6.0% | +1,077.1% | +571.0% |
| All | +11,991.0% | +198.1% | +11,792.8% | +2,241.4% |
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