+296.6%
VIAV vs UPRO
+218.6%
+78.0%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.4% | +2.5% | +1.7% |
| 7D | +13.6% | -1.3% | +14.9% | +14.0% |
| 30D | +5.3% | -5.0% | +10.3% | +7.5% |
| 3M | -15.6% | +7.5% | -23.1% | -18.1% |
| 6M | +34.0% | +33.2% | +0.8% | +19.9% |
| YTD | +119.9% | +27.7% | +92.1% | +100.0% |
| 1Y | +235.2% | +43.0% | +192.1% | +192.2% |
| All | +296.6% | +218.6% | +78.0% | +136.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling