+1,212.0%
VIAV vs SPXL
+7,495.8%
-6,283.9%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.4% | +2.5% | +1.8% |
| 7D | +13.6% | -1.3% | +14.9% | +14.0% |
| 30D | +5.3% | -5.0% | +10.3% | +7.8% |
| 3M | -15.6% | +7.6% | -23.2% | -18.5% |
| 6M | +34.0% | +33.6% | +0.4% | +17.0% |
| YTD | +119.9% | +28.1% | +91.8% | +96.0% |
| 1Y | +235.2% | +43.6% | +191.5% | +181.6% |
| 3Y | +299.8% | +225.8% | +74.0% | +108.8% |
| 5Y | +140.1% | +140.1% | 0.0% | +26.8% |
| 10Y | +420.3% | +1,248.4% | -828.1% | -25.4% |
| All | +1,212.0% | +7,495.8% | -6,283.9% | -61.2% |
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