+55.9%
SOXL vs VCLT
-3.2%
+59.1%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +1.0% | -9.8% | -12.8% |
| 7D | -37.9% | +0.4% | -38.3% | -38.9% |
| 30D | -59.4% | +3.9% | -63.4% | -67.0% |
| 3M | -52.3% | -1.9% | -50.4% | -47.3% |
| 6M | -47.7% | -2.6% | -45.1% | -35.8% |
| YTD | +58.8% | -3.1% | +61.9% | +96.3% |
| 1Y | +55.9% | -3.6% | +59.5% | +98.7% |
| All | +55.9% | -3.2% | +59.1% | +98.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VCLT.
Daily Out/Under-Performance
Portfolio return minus VCLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCLT 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 VCLT 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