+120.6%
VLO vs SPXL
+29.9%
+90.7%
-20.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +4.8% | -10.6% | -5.0% |
| 7D | -6.0% | -2.5% | -3.5% | -6.2% |
| 30D | -12.9% | -4.3% | -8.5% | -13.2% |
| 3M | +18.3% | -4.2% | +22.6% | +18.0% |
| 6M | +46.4% | +15.0% | +31.4% | +50.5% |
| YTD | +127.7% | +28.4% | +99.3% | +142.1% |
| 1Y | +120.6% | +30.3% | +90.3% | +134.1% |
| All | +120.6% | +29.9% | +90.7% | +134.1% |
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