+146.3%
VXUS vs SPXL
+1,117.7%
-971.5%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.0% | +0.1% | -0.7% |
| 7D | +2.3% | +9.6% | -7.2% | -0.2% |
| 30D | -2.2% | -9.8% | +7.5% | +0.2% |
| 3M | -5.4% | -9.1% | +3.7% | -3.4% |
| 6M | -1.2% | +1.1% | -2.4% | -2.2% |
| YTD | +10.4% | +22.3% | -11.9% | +3.4% |
| 1Y | +11.8% | +20.3% | -8.4% | +5.1% |
| 3Y | +68.4% | +229.0% | -160.6% | +15.2% |
| 5Y | +45.9% | +103.6% | -57.7% | +6.0% |
| All | +146.3% | +1,117.7% | -971.5% | -10.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling