+1,002.6%
VST vs SPXL
+1,037.2%
-34.7%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.6% | +0.7% | +9.8% | +10.3% |
| 7D | -9.8% | -8.7% | -1.1% | -7.2% |
| 30D | -25.1% | -16.9% | -8.2% | -20.3% |
| 3M | -11.6% | -15.2% | +3.6% | -6.6% |
| 6M | -20.9% | -5.5% | -15.4% | -19.9% |
| YTD | -22.3% | +12.4% | -34.8% | -26.3% |
| 1Y | -32.0% | +16.9% | -48.9% | -36.4% |
| 3Y | +262.4% | +211.8% | +50.6% | +151.1% |
| 5Y | +563.4% | +85.6% | +477.7% | +393.9% |
| 10Y | +1,120.7% | +1,159.4% | -38.7% | +368.1% |
| All | +1,002.6% | +1,037.2% | -34.7% | +337.3% |
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