+39.8%
SPXL vs VSAT
+155.6%
-115.8%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.2% | +2.3% | +2.4% |
| 7D | -2.5% | -1.3% | -1.2% | -2.3% |
| 30D | -4.2% | -14.8% | +10.6% | -0.7% |
| 3M | +8.1% | +2.2% | +5.9% | +5.4% |
| 6M | +35.6% | +60.2% | -24.6% | +14.8% |
| YTD | +28.8% | +115.6% | -86.8% | -1.1% |
| 1Y | +39.8% | +132.9% | -93.0% | +6.4% |
| All | +39.8% | +155.6% | -115.8% | +6.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VSAT.
Daily Out/Under-Performance
Portfolio return minus VSAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSAT 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 1y: compounded portfolio wealth divided by compounded VSAT 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…
1y analysis · Full analysis span regression · 6 months rolling