+20,848.2%
SOXL vs VEU
+217.6%
+20,630.6%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.8% | +2.9% | +4.9% |
| 7D | +18.4% | +0.3% | +18.0% | +16.9% |
| 30D | -3.2% | +0.7% | -3.8% | -4.5% |
| 3M | -37.6% | +4.7% | -42.3% | -38.6% |
| 6M | +136.1% | +11.6% | +124.4% | +109.9% |
| YTD | +199.5% | +16.8% | +182.7% | +137.1% |
| 1Y | +363.2% | +24.9% | +338.4% | +208.8% |
| 3Y | +496.5% | +75.7% | +420.7% | +79.8% |
| 5Y | +184.8% | +56.1% | +128.7% | +107.6% |
| 10Y | +5,399.0% | +153.6% | +5,245.4% | +2,181.4% |
| All | +20,848.2% | +217.6% | +20,630.6% | +8,699.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling