+512.1%
VNQ vs UPRO
+14,044.6%
-13,532.5%
-42.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.7% | +1.6% | +0.4% |
| 7D | -0.4% | +1.5% | -1.8% | -0.8% |
| 30D | -2.5% | -3.7% | +1.2% | -1.5% |
| 3M | +1.4% | +8.0% | -6.6% | -1.7% |
| 6M | +4.6% | +38.7% | -34.1% | -6.8% |
| YTD | +10.5% | +29.5% | -19.0% | +0.3% |
| 1Y | +8.4% | +46.1% | -37.7% | -5.8% |
| 3Y | +32.4% | +229.1% | -196.7% | -16.1% |
| 5Y | +5.5% | +136.0% | -130.5% | -31.5% |
| 10Y | +59.1% | +1,155.3% | -1,096.2% | -51.5% |
| All | +512.1% | +14,044.6% | -13,532.5% | -48.9% |
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