+520.8%
VT vs UPRO
+12,035.6%
-11,514.8%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -13.2% | +9.1% | +0.3% |
| 7D | -4.2% | -14.4% | +10.2% | +0.6% |
| 30D | -5.8% | -18.2% | +12.4% | +0.3% |
| 3M | -5.2% | -16.4% | +11.2% | 0.0% |
| 6M | +0.1% | -2.6% | +2.8% | +0.1% |
| YTD | +8.2% | +11.1% | -2.9% | +2.9% |
| 1Y | +10.1% | +11.8% | -1.6% | +4.3% |
| 3Y | +69.7% | +209.9% | -140.3% | +8.8% |
| 5Y | +53.4% | +80.9% | -27.5% | +8.5% |
| 10Y | +219.2% | +1,134.2% | -915.0% | -6.2% |
| All | +520.8% | +12,035.6% | -11,514.8% | -34.7% |
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