+357.4%
SOXL vs VEA
+29.8%
+327.5%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +0.4% | +9.4% | +7.5% |
| 7D | +5.3% | +1.0% | +4.4% | 0.0% |
| 30D | -11.2% | +1.9% | -13.1% | -18.9% |
| 3M | -55.4% | +3.2% | -58.6% | -53.4% |
| 6M | +107.1% | +10.2% | +96.9% | +79.2% |
| YTD | +179.0% | +18.9% | +160.1% | +52.7% |
| 1Y | +357.4% | +29.3% | +328.0% | +81.6% |
| All | +357.4% | +29.8% | +327.5% | +81.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VEA.
Daily Out/Under-Performance
Portfolio return minus VEA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEA 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 VEA 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