-13.9%
VMC vs UPRO
+43.9%
-57.8%
-23.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.4% | -1.8% | -2.9% |
| 7D | -5.3% | -1.3% | -4.0% | -5.0% |
| 30D | -12.3% | -5.0% | -7.2% | -11.1% |
| 3M | -10.3% | +7.5% | -17.8% | -12.2% |
| 6M | -8.6% | +33.2% | -41.8% | -16.6% |
| YTD | -11.9% | +27.7% | -39.6% | -18.9% |
| 1Y | -13.9% | +43.0% | -56.9% | -25.0% |
| All | -13.9% | +43.9% | -57.8% | -25.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling