+18.9%
VCIT vs SPXL
+232.1%
-213.1%
-4.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.0% | +0.4% | -0.6% |
| 7D | -1.4% | +9.6% | -10.9% | -1.7% |
| 30D | +0.8% | -9.8% | +10.6% | +1.1% |
| 3M | -1.7% | -9.1% | +7.3% | -1.5% |
| 6M | -2.1% | +1.1% | -3.2% | -2.3% |
| YTD | -2.0% | +22.3% | -24.3% | -3.0% |
| 1Y | -1.5% | +20.3% | -21.7% | -2.4% |
| All | +18.9% | +232.1% | -213.1% | +8.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXL.
Daily Out/Under-Performance
Portfolio return minus SPXL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXL 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 SPXL 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