+1.9%
VEEV vs UPRO
+51.4%
-49.6%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.2% | -2.1% | -3.0% |
| 7D | -0.6% | +0.1% | -0.6% | -0.6% |
| 30D | +28.8% | -0.9% | +29.7% | +29.1% |
| 3M | +54.0% | +1.9% | +52.1% | +53.9% |
| 6M | +46.0% | +33.1% | +12.8% | +37.9% |
| YTD | +23.2% | +31.8% | -8.6% | +17.2% |
| 1Y | +1.9% | +48.3% | -46.4% | -5.3% |
| All | +1.9% | +51.4% | -49.6% | -5.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling