+231.9%
VLO vs UPRO
+226.4%
+5.5%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.2% | +2.5% | +1.5% |
| 7D | +9.6% | +7.4% | +2.2% | +8.2% |
| 30D | -17.4% | -7.9% | -9.5% | -16.4% |
| 3M | +10.8% | -12.0% | +22.8% | +12.9% |
| 6M | +56.9% | -2.0% | +58.9% | +55.5% |
| YTD | +136.8% | +20.4% | +116.4% | +121.7% |
| 1Y | +120.7% | +24.5% | +96.2% | +104.2% |
| 3Y | +231.9% | +224.4% | +7.6% | +115.6% |
| All | +231.9% | +226.4% | +5.5% | +115.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling