+289.6%
VTI vs UPRO
+1,087.5%
-797.9%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.2% | +0.8% | 0.0% |
| 7D | +2.5% | +7.4% | -4.9% | 0.0% |
| 30D | -1.5% | -7.9% | +6.4% | +0.8% |
| 3M | -3.2% | -12.0% | +8.8% | +0.5% |
| 6M | +2.3% | -2.0% | +4.3% | +1.9% |
| YTD | +11.6% | +20.4% | -8.8% | +3.0% |
| 1Y | +13.8% | +24.5% | -10.7% | +3.7% |
| 3Y | +77.4% | +224.4% | -146.9% | +11.5% |
| 5Y | +64.6% | +97.6% | -33.1% | +13.1% |
| All | +289.6% | +1,087.5% | -797.9% | +20.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling