+493.1%
VRTX vs UPRO
+1,163.1%
-670.0%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +7.0% | -6.3% | -1.1% |
| 7D | -0.4% | -0.9% | +0.5% | -0.5% |
| 30D | +8.0% | -11.4% | +19.4% | +10.8% |
| 3M | +11.0% | -10.9% | +22.0% | +13.6% |
| 6M | +28.2% | -0.5% | +28.7% | +26.7% |
| YTD | +21.5% | +19.9% | +1.6% | +13.8% |
| 1Y | +34.5% | +24.2% | +10.3% | +24.6% |
| 3Y | +49.5% | +236.9% | -187.5% | +0.6% |
| 5Y | +188.3% | +96.6% | +91.7% | +108.8% |
| 10Y | +493.1% | +1,091.6% | -598.5% | +81.6% |
| All | +493.1% | +1,163.1% | -670.0% | +81.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling