+12.5%
VUG vs SPXL
+38.9%
-26.5%
-16.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.8% | +1.3% | +0.3% |
| 7D | -1.9% | -6.0% | +4.1% | +0.8% |
| 30D | -1.6% | -5.8% | +4.2% | +1.0% |
| 3M | +4.4% | +10.9% | -6.5% | -0.5% |
| 6M | +13.2% | +31.9% | -18.7% | -0.5% |
| YTD | +7.5% | +25.8% | -18.3% | -3.8% |
| 1Y | +12.5% | +39.8% | -27.3% | -4.5% |
| All | +12.5% | +38.9% | -26.5% | -4.5% |
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