+20,174.1%
SOXL vs VEA
+249.9%
+19,924.2%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +1.1% | +4.2% | +1.5% |
| 7D | +3.9% | -1.5% | +5.3% | +9.5% |
| 30D | -14.3% | -0.8% | -13.5% | -10.8% |
| 3M | -45.6% | +2.5% | -48.1% | -43.7% |
| 6M | +117.2% | +11.1% | +106.0% | +96.0% |
| YTD | +189.8% | +17.2% | +172.7% | +126.6% |
| 1Y | +317.7% | +24.5% | +293.2% | +181.0% |
| 3Y | +478.6% | +75.4% | +403.2% | +77.4% |
| 5Y | +169.5% | +61.1% | +108.4% | +76.0% |
| 10Y | +5,222.1% | +163.1% | +5,058.9% | +1,824.7% |
| All | +20,174.1% | +249.9% | +19,924.2% | +6,269.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling