+85.8%
VSH vs UPRO
+19.6%
+66.2%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.1% | +2.6% | +2.6% |
| 7D | -1.6% | -2.9% | +1.3% | +1.4% |
| 30D | -21.3% | -12.4% | -8.9% | -9.0% |
| 3M | -18.9% | -11.9% | -7.1% | -7.1% |
| 6M | -21.4% | -1.7% | -19.8% | -17.5% |
| YTD | +86.8% | +18.5% | +68.3% | +66.9% |
| 1Y | +85.8% | +17.5% | +68.3% | +67.5% |
| All | +85.8% | +19.6% | +66.2% | +67.5% |
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