+543.1%
VEEV vs UPRO
+1,258.3%
-715.2%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.4% | -1.9% | -0.3% |
| 7D | -4.6% | -2.5% | -2.1% | -3.8% |
| 30D | +8.6% | -4.2% | +12.9% | +10.4% |
| 3M | +62.4% | +8.1% | +54.4% | +57.3% |
| 6M | +40.3% | +35.2% | +5.0% | +24.4% |
| YTD | +17.5% | +28.4% | -10.9% | +6.0% |
| 1Y | -6.1% | +39.3% | -45.4% | -18.3% |
| 3Y | +16.7% | +219.9% | -203.2% | -29.7% |
| 5Y | -13.3% | +142.8% | -156.2% | -46.1% |
| All | +543.1% | +1,258.3% | -715.2% | +51.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling