+478.6%
SOXL vs VEA
+75.8%
+402.9%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +1.1% | +4.2% | -0.1% |
| 7D | +3.9% | -1.5% | +5.3% | +11.8% |
| 30D | -14.3% | -0.8% | -13.5% | -9.6% |
| 3M | -45.6% | +2.5% | -48.1% | -44.3% |
| 6M | +117.2% | +11.1% | +106.0% | +77.6% |
| YTD | +189.8% | +17.2% | +172.7% | +89.3% |
| 1Y | +317.7% | +24.5% | +293.2% | +118.1% |
| 3Y | +478.6% | +75.4% | +403.2% | -2.9% |
| All | +478.6% | +75.8% | +402.9% | -2.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling