+612.7%
VEEV vs SPXL
+2,413.0%
-1,800.3%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -1.7% | -2.1% | -3.1% |
| 7D | -5.2% | +1.5% | -6.6% | -5.6% |
| 30D | +14.9% | -3.7% | +18.6% | +16.5% |
| 3M | +58.4% | +8.1% | +50.2% | +53.0% |
| 6M | +35.5% | +39.0% | -3.6% | +18.6% |
| YTD | +18.6% | +29.9% | -11.3% | +6.2% |
| 1Y | -6.3% | +46.6% | -52.9% | -20.2% |
| 3Y | +20.2% | +230.5% | -210.3% | -29.1% |
| 5Y | -13.8% | +140.2% | -154.0% | -46.7% |
| 10Y | +542.0% | +1,168.8% | -626.7% | +70.9% |
| All | +612.7% | +2,413.0% | -1,800.3% | +17.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling