+46.4%
VTRS vs UPRO
+137.8%
-91.4%
-45.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.4% | -1.6% | +0.2% |
| 7D | -2.2% | -2.5% | +0.3% | -1.5% |
| 30D | +3.3% | -4.2% | +7.5% | +4.4% |
| 3M | +2.0% | +8.1% | -6.1% | -0.6% |
| 6M | +19.9% | +35.2% | -15.3% | +9.6% |
| YTD | +35.7% | +28.4% | +7.3% | +25.6% |
| 1Y | +68.1% | +39.3% | +28.8% | +51.8% |
| 3Y | +87.1% | +219.9% | -132.8% | +29.9% |
| All | +46.4% | +137.8% | -91.4% | +1.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling