+726.4%
VTV vs SPXL
+7,495.8%
-6,769.4%
-36.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.4% | +1.1% | +0.1% |
| 7D | -0.7% | -1.3% | +0.6% | -0.3% |
| 30D | -0.5% | -5.0% | +4.5% | +1.1% |
| 3M | +5.3% | +7.6% | -2.3% | +2.3% |
| 6M | +12.9% | +33.6% | -20.7% | +1.6% |
| YTD | +18.5% | +28.1% | -9.6% | +7.8% |
| 1Y | +25.3% | +43.6% | -18.4% | +9.2% |
| 3Y | +68.2% | +225.8% | -157.6% | +5.9% |
| 5Y | +80.6% | +140.1% | -59.4% | +14.6% |
| 10Y | +232.9% | +1,248.4% | -1,015.5% | -5.0% |
| All | +726.4% | +7,495.8% | -6,769.4% | -12.3% |
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