+306.1%
VZ vs SPXL
+6,567.8%
-6,261.7%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.7% | -1.7% | -1.1% |
| 7D | +2.1% | -8.7% | +10.9% | +3.5% |
| 30D | +1.4% | -16.9% | +18.3% | +4.1% |
| 3M | -1.3% | -15.2% | +13.9% | +0.9% |
| 6M | -0.5% | -5.5% | +5.0% | -0.7% |
| YTD | +19.6% | +12.4% | +7.2% | +15.2% |
| 1Y | +22.4% | +16.9% | +5.5% | +16.8% |
| 3Y | +55.9% | +211.8% | -155.9% | +19.4% |
| 5Y | +20.4% | +85.6% | -65.2% | -4.1% |
| 10Y | +66.9% | +1,159.4% | -1,092.5% | -22.3% |
| All | +306.1% | +6,567.8% | -6,261.7% | +3.4% |
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