+153.0%
VLO vs SPXL
+41.9%
+111.0%
-12.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +2.4% | -1.1% | +1.5% |
| 7D | +5.3% | -2.5% | +7.8% | +5.1% |
| 30D | +18.2% | -4.2% | +22.5% | +17.8% |
| 3M | +53.3% | +8.1% | +45.2% | +54.4% |
| 6M | +70.4% | +35.6% | +34.8% | +76.2% |
| YTD | +143.4% | +28.8% | +114.6% | +152.2% |
| 1Y | +153.0% | +39.8% | +113.2% | +163.5% |
| All | +153.0% | +41.9% | +111.0% | +163.5% |
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