+822.6%
VOO vs SPXL
+7,694.5%
-6,871.9%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.7% | +1.1% | 0.0% |
| 7D | +0.5% | +1.5% | -0.9% | 0.0% |
| 30D | -0.9% | -3.7% | +2.7% | +0.3% |
| 3M | +3.9% | +8.1% | -4.2% | +0.8% |
| 6M | +14.5% | +39.0% | -24.5% | +1.6% |
| YTD | +13.0% | +29.9% | -17.0% | +2.2% |
| 1Y | +19.4% | +46.6% | -27.2% | +3.3% |
| 3Y | +78.9% | +230.5% | -151.6% | +12.1% |
| 5Y | +82.3% | +140.2% | -57.9% | +17.8% |
| 10Y | +314.2% | +1,168.8% | -854.5% | +28.0% |
| All | +822.6% | +7,694.5% | -6,871.9% | +34.3% |
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