+2,375.9%
VGT vs UPRO
+13,208.7%
-10,832.8%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.0% | +0.5% | -0.1% |
| 7D | +5.6% | +9.7% | -4.0% | +1.7% |
| 30D | -10.6% | -9.8% | -0.8% | -7.0% |
| 3M | -6.9% | -9.1% | +2.2% | -3.5% |
| 6M | +0.9% | +0.9% | 0.0% | +0.2% |
| YTD | +20.4% | +21.9% | -1.5% | +10.4% |
| 1Y | +17.4% | +19.8% | -2.4% | +8.3% |
| 3Y | +106.3% | +227.4% | -121.1% | +23.9% |
| 5Y | +107.9% | +100.1% | +7.8% | +40.8% |
| 10Y | +730.9% | +1,112.3% | -381.4% | +143.7% |
| All | +2,375.9% | +13,208.7% | -10,832.8% | +173.4% |
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 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