+19,165.6%
SOXL vs VIAV
+476.7%
+18,688.8%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | -4.5% | -3.5% | -2.7% |
| 7D | +8.5% | +11.2% | -2.8% | -4.8% |
| 30D | -13.0% | -2.6% | -10.4% | -11.0% |
| 3M | -35.9% | -20.1% | -15.8% | -9.2% |
| 6M | +112.1% | +25.8% | +86.2% | +82.2% |
| YTD | +175.4% | +109.9% | +65.5% | +20.7% |
| 1Y | +304.9% | +214.3% | +90.6% | +4.3% |
| 3Y | +448.6% | +281.6% | +166.9% | +16.2% |
| 5Y | +156.1% | +132.6% | +23.5% | +18.4% |
| 10Y | +4,957.3% | +396.7% | +4,560.6% | +1,511.9% |
| All | +19,165.6% | +476.7% | +18,688.8% | +3,905.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling