+202.0%
VWO vs UPRO
+13,844.7%
-13,642.7%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.4% | +0.8% | -0.1% |
| 7D | +0.2% | -1.3% | +1.5% | +0.6% |
| 30D | +0.9% | -5.0% | +5.9% | +2.5% |
| 3M | +4.3% | +7.5% | -3.2% | +1.6% |
| 6M | +10.5% | +33.2% | -22.7% | +0.3% |
| YTD | +13.4% | +27.7% | -14.4% | +4.0% |
| 1Y | +18.6% | +43.0% | -24.5% | +4.6% |
| 3Y | +65.8% | +224.4% | -158.6% | +5.8% |
| 5Y | +35.2% | +135.9% | -100.6% | -13.0% |
| 10Y | +116.6% | +1,232.5% | -1,115.9% | -42.3% |
| All | +202.0% | +13,844.7% | -13,642.7% | -74.8% |
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