+112.2%
VSH vs UPRO
+43.9%
+68.3%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.4% | +2.1% | +2.1% |
| 7D | +3.5% | -1.3% | +4.8% | +4.6% |
| 30D | -4.4% | -5.0% | +0.7% | +0.3% |
| 3M | -45.8% | +7.5% | -53.3% | -49.0% |
| 6M | +90.1% | +33.2% | +56.9% | +50.6% |
| YTD | +120.3% | +27.7% | +92.6% | +79.3% |
| 1Y | +112.2% | +43.0% | +69.2% | +55.3% |
| All | +112.2% | +43.9% | +68.3% | +55.3% |
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