+4,921.3%
SOXL vs VEEV
+556.2%
+4,365.1%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +0.5% | +4.7% | +4.7% |
| 7D | +3.9% | -4.6% | +8.5% | +8.8% |
| 30D | -14.3% | +8.6% | -23.0% | -24.2% |
| 3M | -45.6% | +62.4% | -108.0% | -72.9% |
| 6M | +117.2% | +40.3% | +76.9% | +19.0% |
| YTD | +189.8% | +17.5% | +172.3% | +90.2% |
| 1Y | +317.7% | -6.1% | +323.9% | +257.8% |
| 3Y | +478.6% | +16.7% | +462.0% | +255.6% |
| 5Y | +169.5% | -13.3% | +182.9% | +171.5% |
| All | +4,921.3% | +556.2% | +4,365.1% | +621.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VEEV.
Daily Out/Under-Performance
Portfolio return minus VEEV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEEV 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 10y: compounded portfolio wealth divided by compounded VEEV 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…
10y analysis · Full analysis span regression · 6 months rolling