+471.7%
VTR vs UPRO
+14,289.1%
-13,817.4%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.2% | -0.8% | -1.6% |
| 7D | -1.7% | +0.1% | -1.7% | -1.7% |
| 30D | -2.4% | -0.9% | -1.6% | -2.2% |
| 3M | +14.8% | +1.9% | +12.9% | +12.9% |
| 6M | +5.3% | +33.1% | -27.8% | -5.2% |
| YTD | +18.1% | +31.8% | -13.7% | +6.2% |
| 1Y | +36.7% | +48.3% | -11.6% | +17.5% |
| 3Y | +130.1% | +221.5% | -91.4% | +43.3% |
| 5Y | +89.5% | +136.7% | -47.2% | +18.9% |
| 10Y | +87.4% | +1,179.2% | -1,091.8% | -41.6% |
| All | +471.7% | +14,289.1% | -13,817.4% | -47.2% |
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 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