+94.9%
VICI vs UPRO
+561.4%
-466.4%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.4% | -2.0% | -0.3% |
| 7D | -2.3% | -2.5% | +0.2% | -1.6% |
| 30D | -4.8% | -4.2% | -0.5% | -3.7% |
| 3M | -10.1% | +8.1% | -18.2% | -12.7% |
| 6M | -9.7% | +35.2% | -45.0% | -18.6% |
| YTD | -8.8% | +28.4% | -37.2% | -16.9% |
| 1Y | -20.2% | +39.3% | -59.5% | -29.6% |
| 3Y | -5.8% | +219.9% | -225.7% | -40.5% |
| 5Y | +9.5% | +142.8% | -133.3% | -30.5% |
| All | +94.9% | +561.4% | -466.4% | -23.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling