+305.7%
VEA vs UPRO
+13,044.5%
-12,738.8%
-35.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.2% | +1.2% | +0.4% |
| 7D | +2.3% | +7.4% | -5.1% | -0.1% |
| 30D | +0.2% | -7.9% | +8.1% | +2.4% |
| 3M | -5.3% | -12.0% | +6.7% | -2.0% |
| 6M | -0.9% | -2.0% | +1.0% | -1.2% |
| YTD | +12.2% | +20.4% | -8.2% | +4.4% |
| 1Y | +16.1% | +24.5% | -8.4% | +6.8% |
| 3Y | +73.0% | +224.4% | -151.4% | +10.9% |
| 5Y | +53.7% | +97.6% | -43.9% | +6.1% |
| 10Y | +159.3% | +1,097.3% | -938.0% | -24.2% |
| All | +305.7% | +13,044.5% | -12,738.8% | -61.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling