+78.9%
VOO vs UPRO
+230.2%
-151.3%
-18.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.7% | +1.1% | 0.0% |
| 7D | +0.5% | +1.5% | -0.9% | 0.0% |
| 30D | -0.9% | -3.7% | +2.8% | +0.3% |
| 3M | +3.9% | +8.0% | -4.1% | +0.9% |
| 6M | +14.5% | +38.7% | -24.1% | +1.7% |
| YTD | +13.0% | +29.5% | -16.6% | +2.4% |
| 1Y | +19.4% | +46.1% | -26.7% | +3.5% |
| 3Y | +78.9% | +229.1% | -150.2% | +12.5% |
| All | +78.9% | +230.2% | -151.3% | +12.5% |
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