+13,330.9%
SOXL vs VEEV
+586.8%
+12,744.1%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | +0.1% | -8.1% | -8.1% |
| 7D | +8.5% | -8.2% | +16.7% | +16.4% |
| 30D | -13.0% | +10.3% | -23.3% | -22.4% |
| 3M | -35.9% | +59.4% | -95.3% | -63.8% |
| 6M | +112.1% | +37.6% | +74.5% | +30.7% |
| YTD | +175.4% | +16.9% | +158.5% | +95.1% |
| 1Y | +304.9% | -5.0% | +309.8% | +251.7% |
| 3Y | +448.6% | +18.5% | +430.1% | +272.4% |
| 5Y | +156.1% | -13.8% | +169.9% | +168.7% |
| 10Y | +4,957.3% | +547.0% | +4,410.4% | +1,475.7% |
| All | +13,330.9% | +586.8% | +12,744.1% | +3,441.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling