+329.9%
VEA vs UPRO
+14,289.1%
-13,959.2%
-35.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.2% | +1.6% | +0.8% |
| 7D | +1.0% | +0.1% | +0.9% | +0.9% |
| 30D | +1.9% | -0.9% | +2.8% | +2.2% |
| 3M | +3.2% | +1.9% | +1.3% | +2.2% |
| 6M | +10.2% | +33.1% | -22.9% | +0.1% |
| YTD | +18.9% | +31.8% | -12.9% | +8.1% |
| 1Y | +29.3% | +48.3% | -18.9% | +12.8% |
| 3Y | +76.8% | +221.5% | -144.7% | +13.8% |
| 5Y | +61.2% | +136.7% | -75.5% | +5.2% |
| 10Y | +163.3% | +1,179.2% | -1,015.9% | -24.4% |
| All | +329.9% | +14,289.1% | -13,959.2% | -60.2% |
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 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