+713.8%
VEEV vs UPRO
+2,265.2%
-1,551.4%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.0% | +0.3% | -0.4% |
| 7D | -2.5% | +9.7% | -12.1% | -5.7% |
| 30D | +0.3% | -9.8% | +10.0% | +3.1% |
| 3M | +25.2% | -9.1% | +34.3% | +28.4% |
| 6M | +89.7% | +0.9% | +88.8% | +85.9% |
| YTD | +35.5% | +21.9% | +13.6% | +23.0% |
| 1Y | +1.8% | +19.8% | -17.9% | -7.3% |
| 3Y | +83.2% | +227.4% | -144.2% | +7.9% |
| 5Y | -4.8% | +100.1% | -104.9% | -37.4% |
| 10Y | +663.5% | +1,112.3% | -448.8% | +105.2% |
| All | +713.8% | +2,265.2% | -1,551.4% | +36.6% |
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