+25.1%
VXUS vs UPRO
+46.2%
-21.1%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.7% | +1.3% | +0.2% |
| 7D | +1.6% | +1.5% | +0.1% | +1.0% |
| 30D | +1.0% | -3.7% | +4.7% | +2.3% |
| 3M | +5.7% | +8.0% | -2.3% | +2.2% |
| 6M | +13.6% | +38.7% | -25.1% | +0.2% |
| YTD | +17.4% | +29.5% | -12.1% | +5.4% |
| 1Y | +25.1% | +46.1% | -21.0% | +8.1% |
| All | +25.1% | +46.2% | -21.1% | +8.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling