+132.6%
VIAV vs UPRO
+128.3%
+4.3%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.8% | -2.7% | -3.9% |
| 7D | +11.2% | -6.0% | +17.2% | +13.7% |
| 30D | -2.6% | -5.8% | +3.2% | -0.5% |
| 3M | -20.1% | +10.8% | -30.9% | -22.9% |
| 6M | +25.8% | +31.6% | -5.7% | +14.5% |
| YTD | +109.9% | +25.4% | +84.5% | +94.4% |
| 1Y | +214.3% | +39.2% | +175.0% | +180.3% |
| 3Y | +281.6% | +218.5% | +63.1% | +148.3% |
| 5Y | +132.6% | +137.1% | -4.5% | +54.3% |
| All | +132.6% | +128.3% | +4.3% | +54.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling