-34.9%
VST vs SPXL
+29.9%
-64.7%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.8% | +4.8% | -18.7% | -16.0% |
| 7D | -15.7% | -2.5% | -13.2% | -14.8% |
| 30D | -17.0% | -4.3% | -12.6% | -15.1% |
| 3M | -15.9% | -4.2% | -11.6% | -14.1% |
| 6M | -25.0% | +15.0% | -40.0% | -30.6% |
| YTD | -25.1% | +28.4% | -53.5% | -33.4% |
| 1Y | -34.9% | +30.3% | -65.2% | -42.6% |
| All | -34.9% | +29.9% | -64.7% | -42.6% |
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