+8,010.4%
SPXL vs VSAT
+258.9%
+7,751.5%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -4.9% | +3.7% | +1.1% |
| 7D | +7.4% | +5.9% | +1.5% | +4.2% |
| 30D | -7.8% | +9.7% | -17.5% | -13.2% |
| 3M | -11.9% | -18.3% | +6.4% | -6.2% |
| 6M | -1.7% | -4.1% | +2.3% | -8.5% |
| YTD | +20.8% | +96.5% | -75.7% | -24.8% |
| 1Y | +25.0% | +89.3% | -64.3% | -21.9% |
| 3Y | +226.1% | +270.1% | -43.9% | -12.3% |
| 5Y | +101.1% | +26.4% | +74.7% | -12.2% |
| 10Y | +1,112.6% | -16.5% | +1,129.1% | +541.6% |
| All | +8,010.4% | +258.9% | +7,751.5% | +452.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling