+219.6%
SPXL vs VRSN
+41.8%
+177.9%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.7% | -3.1% | -2.1% |
| 7D | -1.3% | -1.0% | -0.2% | -0.9% |
| 30D | -5.0% | -1.9% | -3.1% | -4.3% |
| 3M | +7.6% | +1.4% | +6.2% | +6.3% |
| 6M | +33.6% | +19.0% | +14.6% | +19.1% |
| YTD | +28.1% | +19.2% | +8.9% | +13.2% |
| 1Y | +43.6% | +1.7% | +42.0% | +42.4% |
| All | +219.6% | +41.8% | +177.9% | +125.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling