+19.9%
VCIT vs UPRO
+226.4%
-206.5%
-5.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +7.0% | -6.9% | -0.2% |
| 7D | +0.7% | -0.9% | +1.6% | +0.7% |
| 30D | +1.8% | -11.4% | +13.2% | +2.2% |
| 3M | -1.6% | -10.9% | +9.4% | -1.2% |
| 6M | -2.1% | -0.5% | -1.5% | -2.2% |
| YTD | -1.6% | +19.9% | -21.4% | -2.5% |
| 1Y | -0.8% | +24.2% | -25.0% | -1.8% |
| 3Y | +19.9% | +236.9% | -217.0% | +9.2% |
| All | +19.9% | +226.4% | -206.5% | +9.2% |
Cumulative growth
Daily Returns
Daily percentage return beside UPRO.
Daily Out/Under-Performance
Portfolio return minus UPRO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UPRO 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 UPRO 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