+3,944.0%
VLO vs UPRO
+12,988.5%
-9,044.5%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +7.0% | -4.0% | +0.3% |
| 7D | -6.5% | -0.9% | -5.6% | -6.7% |
| 30D | -17.8% | -11.4% | -6.3% | -14.5% |
| 3M | +19.6% | -10.9% | +30.5% | +23.5% |
| 6M | +49.3% | -0.5% | +49.8% | +45.6% |
| YTD | +122.4% | +19.9% | +102.5% | +96.9% |
| 1Y | +107.4% | +24.2% | +83.2% | +80.5% |
| 3Y | +223.1% | +236.9% | -13.9% | +72.7% |
| 5Y | +432.2% | +96.6% | +335.7% | +212.4% |
| 10Y | +743.6% | +1,091.6% | -347.9% | +75.3% |
| All | +3,944.0% | +12,988.5% | -9,044.5% | +120.3% |
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