+4,921.3%
SOXL vs VEU
+155.0%
+4,766.3%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +1.0% | +4.2% | +0.7% |
| 7D | +3.9% | -1.4% | +5.3% | +10.7% |
| 30D | -14.3% | -0.4% | -13.9% | -11.6% |
| 3M | -45.6% | +2.5% | -48.2% | -43.4% |
| 6M | +117.2% | +11.1% | +106.0% | +87.3% |
| YTD | +189.8% | +16.5% | +173.3% | +113.8% |
| 1Y | +317.7% | +22.9% | +294.8% | +163.3% |
| 3Y | +478.6% | +73.4% | +405.2% | +31.0% |
| 5Y | +169.5% | +56.1% | +113.4% | +54.6% |
| All | +4,921.3% | +155.0% | +4,766.3% | +1,528.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 VEU 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