+443.5%
VRTX vs UPRO
+1,152.9%
-709.4%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -1.7% | -1.5% | -2.7% |
| 7D | -3.4% | +1.5% | -4.9% | -3.8% |
| 30D | +6.6% | -3.7% | +10.3% | +7.6% |
| 3M | +19.4% | +8.0% | +11.4% | +16.5% |
| 6M | +15.8% | +38.7% | -22.8% | +5.1% |
| YTD | +16.7% | +29.5% | -12.9% | +7.6% |
| 1Y | +33.8% | +46.1% | -12.3% | +19.0% |
| 3Y | +54.2% | +229.1% | -174.9% | +4.1% |
| 5Y | +176.4% | +136.0% | +40.4% | +89.2% |
| 10Y | +443.5% | +1,155.3% | -711.7% | +40.1% |
| All | +443.5% | +1,152.9% | -709.4% | +40.1% |
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