+19,418.6%
SOXL vs VCIT
+92.1%
+19,326.4%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | 0.0% | +9.9% | +9.9% |
| 7D | +5.3% | -0.3% | +5.7% | +6.2% |
| 30D | -11.2% | -0.8% | -10.4% | -9.6% |
| 3M | -55.4% | -1.0% | -54.3% | -53.8% |
| 6M | +107.1% | -1.8% | +109.0% | +120.9% |
| YTD | +179.0% | -0.7% | +179.7% | +191.1% |
| 1Y | +357.4% | +1.0% | +356.4% | +362.5% |
| 3Y | +397.5% | +18.8% | +378.6% | +279.6% |
| 5Y | +155.9% | +3.5% | +152.4% | +120.8% |
| 10Y | +4,301.6% | +29.2% | +4,272.4% | +4,194.6% |
| All | +19,418.6% | +92.1% | +19,326.4% | +68,681.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling