+24.3%
VZ vs SPXL
+46.8%
-22.5%
-17.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.7% | +2.2% | +0.4% |
| 7D | +0.2% | +1.5% | -1.2% | +0.4% |
| 30D | +7.1% | -3.7% | +10.8% | +6.7% |
| 3M | +12.8% | +8.1% | +4.7% | +14.2% |
| 6M | +1.8% | +39.0% | -37.2% | +5.3% |
| YTD | +30.0% | +29.9% | 0.0% | +33.4% |
| 1Y | +24.3% | +46.6% | -22.3% | +29.8% |
| All | +24.3% | +46.8% | -22.5% | +29.8% |
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