+8,342.0%
SPXL vs VNQ
+368.0%
+7,973.9%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.9% | -1.0% | -0.6% |
| 7D | -6.0% | -2.6% | -3.4% | -2.3% |
| 30D | -5.8% | -2.3% | -3.4% | -2.5% |
| 3M | +10.9% | -2.8% | +13.6% | +14.4% |
| 6M | +31.9% | +2.5% | +29.4% | +26.0% |
| YTD | +25.8% | +8.4% | +17.3% | +10.5% |
| 1Y | +39.8% | +6.8% | +33.0% | +25.5% |
| 3Y | +219.9% | +29.9% | +189.9% | +122.0% |
| 5Y | +141.1% | +7.2% | +133.9% | +148.9% |
| 10Y | +1,223.7% | +62.5% | +1,161.1% | +901.3% |
| All | +8,342.0% | +368.0% | +7,973.9% | +2,085.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VNQ.
Daily Out/Under-Performance
Portfolio return minus VNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VNQ 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 VNQ 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