+1,462.1%
VRTX vs UPRO
+14,289.1%
-12,826.9%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.2% | -0.9% | -1.8% |
| 7D | +0.8% | +0.1% | +0.8% | +0.8% |
| 30D | +12.6% | -0.9% | +13.5% | +12.9% |
| 3M | +23.6% | +1.9% | +21.7% | +22.0% |
| 6M | +14.3% | +33.1% | -18.8% | +3.3% |
| YTD | +20.5% | +31.8% | -11.3% | +9.0% |
| 1Y | +37.6% | +48.3% | -10.7% | +19.4% |
| 3Y | +55.5% | +221.5% | -165.9% | -1.0% |
| 5Y | +175.7% | +136.7% | +39.0% | +75.7% |
| 10Y | +474.2% | +1,179.2% | -705.0% | +56.7% |
| All | +1,462.1% | +14,289.1% | -12,826.9% | +76.6% |
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 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