+1,199.1%
SPXL vs VOO
+325.3%
+873.8%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.8% | +1.6% | -0.1% |
| 7D | -2.5% | -0.8% | -1.8% | -0.2% |
| 30D | -4.2% | -1.1% | -3.2% | -0.9% |
| 3M | +8.1% | +3.9% | +4.2% | -2.4% |
| 6M | +35.6% | +13.6% | +22.0% | -4.4% |
| YTD | +28.8% | +12.7% | +16.1% | -6.3% |
| 1Y | +39.8% | +17.6% | +22.2% | -9.1% |
| 3Y | +221.4% | +77.3% | +144.1% | -28.2% |
| 5Y | +146.9% | +84.1% | +62.8% | -37.9% |
| All | +1,199.1% | +325.3% | +873.8% | -49.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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