+8,623.5%
SPXL vs VRSN
+1,413.3%
+7,210.2%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -3.4% | +1.7% | +2.2% |
| 7D | +1.5% | -2.1% | +3.6% | +4.0% |
| 30D | -3.7% | -3.9% | +0.2% | +0.3% |
| 3M | +8.1% | -0.1% | +8.2% | +4.5% |
| 6M | +39.0% | +16.4% | +22.6% | +8.7% |
| YTD | +29.9% | +17.2% | +12.7% | -1.9% |
| 1Y | +46.6% | +1.0% | +45.6% | +30.9% |
| 3Y | +230.5% | +39.1% | +191.4% | +90.9% |
| 5Y | +140.2% | +29.0% | +111.2% | +64.1% |
| 10Y | +1,168.8% | +275.8% | +892.9% | +212.4% |
| All | +8,623.5% | +1,413.3% | +7,210.2% | +276.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling