+9.1%
VICI vs UPRO
+128.3%
-119.2%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.8% | -0.1% | -1.6% |
| 7D | -3.6% | -6.0% | +2.4% | -2.4% |
| 30D | -4.8% | -5.8% | +1.0% | -3.8% |
| 3M | -11.5% | +10.8% | -22.3% | -13.7% |
| 6M | -12.8% | +31.6% | -44.4% | -18.4% |
| YTD | -9.1% | +25.4% | -34.5% | -14.4% |
| 1Y | -20.5% | +39.2% | -59.8% | -27.2% |
| 3Y | -5.8% | +218.5% | -224.3% | -33.1% |
| 5Y | +9.1% | +137.1% | -128.0% | -20.6% |
| All | +9.1% | +128.3% | -119.2% | -20.6% |
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