+12.8%
VG vs UPRO
+51.4%
-38.6%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.2% | +0.8% | -0.7% |
| 7D | +1.7% | +0.1% | +1.6% | +1.8% |
| 30D | +16.0% | -0.9% | +16.9% | +15.9% |
| 3M | +9.7% | +1.9% | +7.8% | +12.1% |
| 6M | +29.6% | +33.1% | -3.5% | +42.5% |
| YTD | +112.0% | +31.8% | +80.2% | +130.4% |
| 1Y | +12.8% | +48.3% | -35.5% | +27.3% |
| All | +12.8% | +51.4% | -38.6% | +27.3% |
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