+8,623.5%
SPXL vs VSAT
+312.0%
+8,311.4%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +3.2% | -4.9% | -3.2% |
| 7D | +1.5% | +17.3% | -15.9% | -6.1% |
| 30D | -3.7% | -3.3% | -0.4% | -2.9% |
| 3M | +8.1% | +18.7% | -10.6% | -5.3% |
| 6M | +39.0% | +77.6% | -38.5% | -3.2% |
| YTD | +29.9% | +125.6% | -95.7% | -22.2% |
| 1Y | +46.6% | +158.3% | -111.7% | -20.9% |
| 3Y | +230.5% | +226.1% | +4.4% | -1.5% |
| 5Y | +140.2% | +54.7% | +85.5% | -7.7% |
| 10Y | +1,168.8% | +3.5% | +1,165.2% | +497.3% |
| All | +8,623.5% | +312.0% | +8,311.4% | +471.9% |
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