+7,856.7%
SPXL vs VOO
+812.0%
+7,044.7%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.6% | -1.1% | 0.0% |
| 7D | +1.5% | +0.5% | +0.9% | -0.1% |
| 30D | -3.7% | -0.9% | -2.7% | -0.8% |
| 3M | +8.1% | +3.9% | +4.2% | -2.3% |
| 6M | +39.0% | +14.5% | +24.5% | -4.4% |
| YTD | +29.9% | +13.0% | +17.0% | -6.2% |
| 1Y | +46.6% | +19.4% | +27.2% | -9.2% |
| 3Y | +230.5% | +78.9% | +151.6% | -28.7% |
| 5Y | +140.2% | +82.3% | +57.9% | -38.4% |
| 10Y | +1,168.8% | +314.2% | +854.5% | -51.6% |
| All | +7,856.7% | +812.0% | +7,044.7% | -57.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling