+1,199.1%
SPXL vs VRSN
+299.1%
+900.0%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +1.3% | +1.1% | +0.8% |
| 7D | -2.5% | +0.2% | -2.8% | -2.9% |
| 30D | -4.2% | +3.8% | -8.0% | -8.9% |
| 3M | +8.1% | +5.0% | +3.1% | -1.5% |
| 6M | +35.6% | +24.9% | +10.7% | -4.8% |
| YTD | +28.8% | +21.6% | +7.2% | -9.2% |
| 1Y | +39.8% | +2.4% | +37.4% | +22.4% |
| 3Y | +221.4% | +47.3% | +174.0% | +59.9% |
| 5Y | +146.9% | +34.7% | +112.2% | +48.4% |
| All | +1,199.1% | +299.1% | +900.0% | +274.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 VRSN 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