+55.9%
SOXL vs VIAV
+72.0%
-16.1%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -2.2% | -6.6% | -6.1% |
| 7D | -37.9% | -14.7% | -23.1% | -22.9% |
| 30D | -59.4% | -37.4% | -22.0% | -26.6% |
| 3M | -52.3% | -27.1% | -25.2% | -27.9% |
| 6M | -47.7% | -44.0% | -3.7% | +18.3% |
| YTD | +58.8% | +64.9% | -6.1% | +29.8% |
| 1Y | +55.9% | +75.3% | -19.4% | +17.4% |
| All | +55.9% | +72.0% | -16.1% | +17.4% |
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