+141.1%
SPXL vs VRSN
+32.1%
+109.0%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.7% | -2.5% | -2.5% |
| 7D | -6.0% | -1.5% | -4.5% | -4.7% |
| 30D | -5.8% | +0.7% | -6.5% | -6.8% |
| 3M | +10.9% | +0.6% | +10.3% | +7.8% |
| 6M | +31.9% | +21.7% | +10.2% | +1.5% |
| YTD | +25.8% | +20.0% | +5.7% | -3.9% |
| 1Y | +39.8% | +3.2% | +36.6% | +26.9% |
| 3Y | +219.9% | +42.4% | +177.5% | +80.4% |
| 5Y | +141.1% | +33.0% | +108.1% | +63.8% |
| All | +141.1% | +32.1% | +109.0% | +63.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling