+357.4%
SOXL vs VCIT
+1.3%
+356.1%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | 0.0% | +9.9% | +10.0% |
| 7D | +5.3% | -0.3% | +5.7% | +9.2% |
| 30D | -11.2% | -0.8% | -10.4% | -4.0% |
| 3M | -55.4% | -1.0% | -54.3% | -48.9% |
| 6M | +107.1% | -1.8% | +109.0% | +145.3% |
| YTD | +179.0% | -0.7% | +179.7% | +218.7% |
| 1Y | +357.4% | +1.0% | +356.4% | +428.8% |
| All | +357.4% | +1.3% | +356.1% | +428.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VCIT.
Daily Out/Under-Performance
Portfolio return minus VCIT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCIT 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 VCIT 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