+292.2%
VIAV vs SPXL
+221.9%
+70.3%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +2.4% | +1.2% | +2.6% |
| 7D | +11.2% | -2.5% | +13.7% | +12.3% |
| 30D | -10.1% | -4.2% | -5.9% | -8.5% |
| 3M | -22.9% | +8.1% | -31.0% | -25.3% |
| 6M | +28.8% | +35.6% | -6.8% | +14.4% |
| YTD | +117.5% | +28.8% | +88.7% | +97.1% |
| 1Y | +216.1% | +39.8% | +176.2% | +177.5% |
| 3Y | +292.2% | +221.4% | +70.8% | +132.8% |
| All | +292.2% | +221.9% | +70.3% | +132.8% |
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 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