+805.8%
VOO vs UPRO
+7,307.4%
-6,501.6%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.1% | +0.8% | 0.0% |
| 7D | -0.6% | -2.9% | +2.3% | +0.1% |
| 30D | -3.6% | -12.4% | +8.8% | +0.3% |
| 3M | -2.7% | -11.9% | +9.1% | +0.9% |
| 6M | +2.2% | -1.7% | +3.9% | +1.8% |
| YTD | +10.9% | +18.5% | -7.6% | +3.0% |
| 1Y | +11.3% | +17.5% | -6.2% | +3.5% |
| 3Y | +76.9% | +218.4% | -141.5% | +12.3% |
| 5Y | +73.5% | +99.1% | -25.6% | +19.2% |
| 10Y | +307.7% | +1,071.1% | -763.4% | +28.6% |
| All | +805.8% | +7,307.4% | -6,501.6% | +32.8% |
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