+7,449.0%
SPXL vs VT
+518.6%
+6,930.3%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.2% | +0.5% | +0.1% |
| 7D | -8.7% | -2.3% | -6.4% | -1.9% |
| 30D | -16.9% | -5.0% | -11.9% | -3.4% |
| 3M | -15.2% | -4.9% | -10.3% | -1.3% |
| 6M | -5.5% | -1.5% | -4.0% | +1.2% |
| YTD | +12.4% | +8.5% | +4.0% | -6.4% |
| 1Y | +16.9% | +11.4% | +5.5% | -8.9% |
| 3Y | +211.8% | +70.1% | +141.7% | -11.9% |
| 5Y | +85.6% | +53.7% | +31.9% | -13.7% |
| 10Y | +1,159.4% | +220.0% | +939.4% | +47.8% |
| All | +7,449.0% | +518.6% | +6,930.3% | +201.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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