-25.1%
VST vs UPRO
+22.8%
-47.9%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +3.9% | -2.2% | -0.2% |
| 7D | +10.9% | -3.8% | +14.7% | +12.5% |
| 30D | -15.6% | -8.9% | -6.8% | -12.1% |
| 3M | -7.8% | -7.4% | -0.3% | -4.6% |
| 6M | -12.0% | +1.6% | -13.5% | -13.9% |
| YTD | -16.9% | +23.2% | -40.1% | -25.0% |
| 1Y | -25.1% | +21.2% | -46.3% | -32.2% |
| All | -25.1% | +22.8% | -47.9% | -32.2% |
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