+212.3%
UPRO vs VTEB
+8.2%
+204.1%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.7% | -1.1% | -0.2% |
| 7D | -6.0% | -1.2% | -4.8% | -3.3% |
| 30D | -5.8% | -2.9% | -2.9% | +0.7% |
| 3M | +10.8% | -3.2% | +14.0% | +19.4% |
| 6M | +31.6% | -2.6% | +34.2% | +40.5% |
| YTD | +25.4% | -1.8% | +27.2% | +32.1% |
| 1Y | +39.2% | +0.2% | +39.0% | +41.6% |
| All | +212.3% | +8.2% | +204.1% | +145.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 VTEB 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