+317.7%
SOXL vs VIAV
+224.3%
+93.5%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +3.6% | +1.6% | +1.4% |
| 7D | +3.9% | +11.2% | -7.3% | -7.5% |
| 30D | -14.3% | -10.1% | -4.2% | -3.6% |
| 3M | -45.6% | -22.9% | -22.7% | -24.6% |
| 6M | +117.2% | +28.8% | +88.4% | +122.1% |
| YTD | +189.8% | +117.5% | +72.4% | +114.3% |
| 1Y | +317.7% | +216.1% | +101.7% | +113.0% |
| All | +317.7% | +224.3% | +93.5% | +113.0% |
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