+98.4%
VICI vs UPRO
+567.1%
-468.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.7% | +1.1% | -0.1% |
| 7D | -1.1% | +1.5% | -2.5% | -1.5% |
| 30D | -5.5% | -3.7% | -1.8% | -4.5% |
| 3M | -6.2% | +8.0% | -14.2% | -9.0% |
| 6M | -12.0% | +38.7% | -50.6% | -21.3% |
| YTD | -7.1% | +29.5% | -36.7% | -15.6% |
| 1Y | -19.2% | +46.1% | -65.3% | -29.7% |
| 3Y | -3.7% | +229.1% | -232.8% | -39.7% |
| 5Y | +4.4% | +136.0% | -131.6% | -33.0% |
| All | +98.4% | +567.1% | -468.7% | -22.8% |
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 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