+19,165.6%
SOXL vs VCLT
+99.9%
+19,065.7%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | -1.2% | -6.9% | -7.0% |
| 7D | +8.5% | -1.3% | +9.7% | +9.8% |
| 30D | -13.0% | -1.1% | -11.8% | -12.1% |
| 3M | -35.9% | -3.7% | -32.2% | -33.3% |
| 6M | +112.1% | -4.0% | +116.1% | +123.7% |
| YTD | +175.4% | -3.4% | +178.8% | +189.5% |
| 1Y | +304.9% | -4.1% | +309.0% | +328.4% |
| 3Y | +448.6% | +11.0% | +437.6% | +431.0% |
| 5Y | +156.1% | -17.0% | +173.1% | +166.6% |
| 10Y | +4,957.3% | +16.7% | +4,940.6% | +6,010.4% |
| All | +19,165.6% | +99.9% | +19,065.7% | +84,982.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling