+1,199.1%
SPXL vs VTEB
+17.9%
+1,181.2%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.4% | +2.1% | +1.6% |
| 7D | -2.5% | -0.9% | -1.6% | -0.4% |
| 30D | -4.2% | -2.5% | -1.7% | +1.6% |
| 3M | +8.1% | -3.0% | +11.1% | +16.1% |
| 6M | +35.6% | -2.1% | +37.7% | +43.4% |
| YTD | +28.8% | -1.5% | +30.3% | +34.3% |
| 1Y | +39.8% | +0.2% | +39.7% | +40.4% |
| 3Y | +221.4% | +8.6% | +212.8% | +167.3% |
| 5Y | +146.9% | +1.2% | +145.7% | +140.1% |
| All | +1,199.1% | +17.9% | +1,181.2% | +1,518.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 10y: compounded portfolio wealth divided by compounded VTEB 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…
10y analysis · Full analysis span regression · 6 months rolling