+3.8%
VCIT vs SPXL
+141.4%
-137.5%
-20.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.2% | +1.2% | 0.0% |
| 7D | -0.3% | +0.1% | -0.4% | -0.4% |
| 30D | -0.8% | -0.9% | +0.1% | -0.7% |
| 3M | -1.0% | +2.0% | -3.0% | -1.2% |
| 6M | -1.8% | +33.5% | -35.4% | -3.3% |
| YTD | -0.7% | +32.2% | -32.9% | -2.2% |
| 1Y | +1.0% | +48.9% | -47.9% | -1.2% |
| 3Y | +18.8% | +222.9% | -204.0% | +10.5% |
| All | +3.8% | +141.4% | -137.5% | -4.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling