+124.8%
VGT vs SPXL
+221.9%
-97.2%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +2.4% | -1.2% | 0.0% |
| 7D | -0.2% | -2.5% | +2.4% | +1.1% |
| 30D | -0.4% | -4.2% | +3.8% | +1.7% |
| 3M | +4.4% | +8.1% | -3.7% | +0.2% |
| 6M | +32.1% | +35.6% | -3.5% | +12.9% |
| YTD | +28.8% | +28.8% | 0.0% | +12.7% |
| 1Y | +35.3% | +39.8% | -4.5% | +13.4% |
| 3Y | +124.8% | +221.4% | -96.6% | +23.6% |
| All | +124.8% | +221.9% | -97.2% | +23.6% |
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