-11.3%
VRSK vs UPRO
+132.2%
-143.4%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.8% | +0.6% | -0.9% |
| 7D | -7.7% | -6.0% | -1.7% | -6.7% |
| 30D | -2.8% | -5.8% | +3.0% | -1.8% |
| 3M | -3.7% | +10.8% | -14.5% | -5.9% |
| 6M | -12.8% | +31.6% | -44.3% | -18.2% |
| YTD | -21.0% | +25.4% | -46.4% | -25.3% |
| 1Y | -32.5% | +39.2% | -71.7% | -37.9% |
| 3Y | -26.5% | +218.5% | -245.0% | -47.6% |
| All | -11.3% | +132.2% | -143.4% | -35.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling