+13,342.5%
UPRO vs VSAT
+200.0%
+13,142.5%
-76.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +5.0% | -6.2% | -3.3% |
| 7D | +0.1% | +11.8% | -11.7% | -4.6% |
| 30D | -0.9% | -7.0% | +6.2% | +1.6% |
| 3M | +1.9% | +3.3% | -1.3% | -3.6% |
| 6M | +33.1% | +57.4% | -24.3% | +1.8% |
| YTD | +31.8% | +118.6% | -86.8% | -15.1% |
| 1Y | +48.3% | +150.2% | -102.0% | -12.8% |
| 3Y | +221.5% | +160.7% | +60.8% | +28.8% |
| 5Y | +136.7% | +51.2% | +85.6% | +7.1% |
| 10Y | +1,179.2% | -0.7% | +1,179.8% | +616.3% |
| All | +13,342.5% | +200.0% | +13,142.5% | +2,551.9% |
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