+218.1%
UPRO vs VSXY
+353.1%
-135.0%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -3.5% | +2.1% | -0.7% |
| 7D | -1.3% | -10.7% | +9.4% | +0.6% |
| 30D | -5.0% | -24.3% | +19.2% | 0.0% |
| 3M | +7.5% | +1.0% | +6.5% | +6.3% |
| 6M | +33.2% | +57.4% | -24.1% | +16.2% |
| YTD | +27.7% | +39.8% | -12.1% | +13.5% |
| 1Y | +43.0% | +196.5% | -153.4% | +4.3% |
| All | +218.1% | +353.1% | -135.0% | +108.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VSXY.
Daily Out/Under-Performance
Portfolio return minus VSXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSXY 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 VSXY 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