+226.1%
SPXL vs VSAT
+252.2%
-26.0%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -4.9% | +3.7% | -0.3% |
| 7D | +7.4% | +5.9% | +1.5% | +6.1% |
| 30D | -7.8% | +9.7% | -17.5% | -9.9% |
| 3M | -11.9% | -18.3% | +6.4% | -9.4% |
| 6M | -1.7% | -4.1% | +2.3% | -3.5% |
| YTD | +20.8% | +96.5% | -75.7% | +3.0% |
| 1Y | +25.0% | +89.3% | -64.3% | +6.8% |
| 3Y | +226.1% | +270.1% | -43.9% | +120.6% |
| All | +226.1% | +252.2% | -26.0% | +120.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling