+68.5%
VG vs UPRO
+19.8%
+48.7%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.2% | +0.3% | -1.4% |
| 7D | +14.0% | +7.4% | +6.5% | +17.1% |
| 30D | -1.0% | -7.9% | +6.9% | -4.3% |
| 3M | -2.7% | -12.0% | +9.3% | -7.9% |
| 6M | +1.5% | -2.0% | +3.4% | +4.3% |
| YTD | +93.7% | +20.4% | +73.3% | +135.4% |
| 1Y | +68.5% | +24.5% | +44.0% | +101.1% |
| All | +68.5% | +19.8% | +48.7% | +101.1% |
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