+2,972.6%
VGT vs SPXL
+7,605.2%
-4,632.6%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.7% | +1.5% | +0.5% |
| 7D | +1.8% | +1.5% | +0.4% | +1.2% |
| 30D | -0.3% | -3.7% | +3.3% | +1.1% |
| 3M | +3.4% | +8.1% | -4.8% | +0.2% |
| 6M | +35.0% | +39.0% | -4.1% | +18.4% |
| YTD | +28.8% | +29.9% | -1.2% | +15.8% |
| 1Y | +38.0% | +46.6% | -8.6% | +18.2% |
| 3Y | +125.8% | +230.5% | -104.7% | +37.2% |
| 5Y | +134.7% | +140.2% | -5.4% | +50.8% |
| 10Y | +792.6% | +1,168.8% | -376.2% | +169.9% |
| All | +2,972.6% | +7,605.2% | -4,632.6% | +277.2% |
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