+112.0%
VSH vs UPRO
+51.4%
+60.6%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -1.2% | +5.6% | +5.6% |
| 7D | +4.1% | +0.1% | +4.0% | +3.8% |
| 30D | -4.2% | -0.9% | -3.3% | -3.4% |
| 3M | -50.0% | +1.9% | -51.9% | -50.7% |
| 6M | +80.2% | +33.1% | +47.1% | +42.4% |
| YTD | +121.1% | +31.8% | +89.3% | +74.8% |
| 1Y | +112.0% | +48.3% | +63.7% | +55.1% |
| All | +112.0% | +51.4% | +60.6% | +55.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling