+1,839.1%
UPRO vs VTEB
+26.6%
+1,812.5%
-76.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | 0.0% | -1.7% | -1.7% |
| 7D | +1.5% | -0.2% | +1.7% | +1.9% |
| 30D | -3.7% | -1.6% | -2.1% | -0.4% |
| 3M | +8.0% | -2.0% | +10.0% | +12.8% |
| 6M | +38.7% | -1.7% | +40.3% | +44.4% |
| YTD | +29.5% | -0.6% | +30.1% | +32.0% |
| 1Y | +46.1% | +1.8% | +44.3% | +41.8% |
| 3Y | +229.1% | +9.6% | +219.5% | +174.0% |
| 5Y | +136.0% | +2.1% | +133.9% | +125.2% |
| 10Y | +1,155.3% | +18.9% | +1,136.3% | +1,497.8% |
| All | +1,839.1% | +26.6% | +1,812.5% | +4,007.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling