+1,016.3%
VIAV vs UPRO
+14,289.1%
-13,272.8%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -1.2% | +4.9% | +4.2% |
| 7D | -4.6% | +0.1% | -4.7% | -4.7% |
| 30D | -10.4% | -0.9% | -9.5% | -10.1% |
| 3M | -34.5% | +1.9% | -36.4% | -34.8% |
| 6M | +7.0% | +33.1% | -26.1% | -5.1% |
| YTD | +95.6% | +31.8% | +63.8% | +74.3% |
| 1Y | +197.2% | +48.3% | +148.9% | +150.6% |
| 3Y | +232.0% | +221.5% | +10.5% | +86.1% |
| 5Y | +102.2% | +136.7% | -34.5% | +15.4% |
| 10Y | +344.6% | +1,179.2% | -834.5% | -21.0% |
| All | +1,016.3% | +14,289.1% | -13,272.8% | -64.1% |
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 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