+8,499.7%
SPXL vs VEU
+317.7%
+8,182.0%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.8% | -0.6% | +0.4% |
| 7D | -1.3% | +0.3% | -1.6% | -2.0% |
| 30D | -5.0% | +0.7% | -5.7% | -6.5% |
| 3M | +7.6% | +4.7% | +2.9% | -3.2% |
| 6M | +33.6% | +11.6% | +22.0% | +3.4% |
| YTD | +28.1% | +16.8% | +11.3% | -11.2% |
| 1Y | +43.6% | +24.9% | +18.8% | -14.3% |
| 3Y | +225.8% | +75.7% | +150.1% | -6.4% |
| 5Y | +140.1% | +56.1% | +83.9% | +6.4% |
| 10Y | +1,248.4% | +153.6% | +1,094.8% | +204.2% |
| All | +8,499.7% | +317.7% | +8,182.0% | +933.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 VEU 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