+146.4%
VXUS vs UPRO
+1,152.9%
-1,006.5%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.7% | +1.3% | +0.1% |
| 7D | +1.6% | +1.5% | +0.1% | +1.2% |
| 30D | +1.0% | -3.7% | +4.7% | +2.0% |
| 3M | +5.7% | +8.0% | -2.3% | +3.2% |
| 6M | +13.6% | +38.7% | -25.1% | +3.5% |
| YTD | +17.4% | +29.5% | -12.1% | +8.8% |
| 1Y | +25.1% | +46.1% | -21.0% | +11.8% |
| 3Y | +75.8% | +229.1% | -153.3% | +20.5% |
| 5Y | +55.4% | +136.0% | -80.6% | +8.6% |
| 10Y | +146.4% | +1,155.3% | -1,008.9% | -10.4% |
| All | +146.4% | +1,152.9% | -1,006.5% | -10.4% |
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