+50.0%
VG vs UPRO
+13.2%
+36.8%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.8% | -0.7% | +0.4% |
| 7D | -22.0% | -8.7% | -13.4% | -24.3% |
| 30D | -11.6% | -16.9% | +5.3% | -17.7% |
| 3M | -14.9% | -15.3% | +0.4% | -19.7% |
| 6M | -3.5% | -5.7% | +2.2% | -2.2% |
| YTD | +70.0% | +12.1% | +57.9% | +97.0% |
| 1Y | +50.0% | +16.4% | +33.6% | +68.4% |
| All | +50.0% | +13.2% | +36.8% | +68.4% |
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