+357.4%
SOXL vs VIAV
+200.0%
+157.4%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +3.7% | +6.2% | +6.0% |
| 7D | +5.3% | -4.6% | +9.9% | +10.9% |
| 30D | -11.2% | -10.4% | -0.8% | -0.5% |
| 3M | -55.4% | -34.5% | -20.9% | -24.6% |
| 6M | +107.1% | +7.0% | +100.2% | +150.4% |
| YTD | +179.0% | +95.6% | +83.4% | +132.2% |
| 1Y | +357.4% | +197.2% | +160.2% | +179.0% |
| All | +357.4% | +200.0% | +157.4% | +179.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VIAV.
Daily Out/Under-Performance
Portfolio return minus VIAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIAV 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 1y: compounded portfolio wealth divided by compounded VIAV 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…
1y analysis · Full analysis span regression · 6 months rolling