+8,623.4%
SPXL vs VIG
+721.2%
+7,902.3%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.8% | -0.9% | +0.9% |
| 7D | +1.5% | -0.4% | +1.9% | +2.8% |
| 30D | -3.7% | -2.1% | -1.6% | +3.1% |
| 3M | +8.1% | +3.3% | +4.8% | -2.2% |
| 6M | +39.0% | +9.3% | +29.8% | +6.6% |
| YTD | +29.9% | +10.1% | +19.8% | -2.4% |
| 1Y | +46.6% | +14.7% | +31.9% | -2.5% |
| 3Y | +230.5% | +56.9% | +173.6% | -7.9% |
| 5Y | +140.2% | +62.9% | +77.2% | -25.6% |
| 10Y | +1,168.8% | +241.3% | +927.4% | -38.4% |
| All | +8,623.4% | +721.2% | +7,902.3% | -50.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VIG.
Daily Out/Under-Performance
Portfolio return minus VIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIG 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 VIG 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