+143.6%
VLO vs SPXL
+52.0%
+91.6%
-12.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.2% | +1.2% | -0.1% |
| 7D | +5.2% | +0.1% | +5.2% | +5.2% |
| 30D | +22.6% | -0.9% | +23.5% | +22.5% |
| 3M | +43.8% | +2.0% | +41.7% | +44.3% |
| 6M | +65.7% | +33.5% | +32.2% | +73.2% |
| YTD | +131.1% | +32.2% | +98.9% | +140.2% |
| 1Y | +143.6% | +48.9% | +94.7% | +164.1% |
| All | +143.6% | +52.0% | +91.6% | +164.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling