+357.4%
SOXL vs VICI
-19.5%
+376.8%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -0.9% | +10.8% | +7.9% |
| 7D | +5.3% | -1.7% | +7.1% | +1.5% |
| 30D | -11.2% | -3.7% | -7.5% | -18.0% |
| 3M | -55.4% | -5.0% | -50.3% | -56.3% |
| 6M | +107.1% | -12.1% | +119.3% | +90.1% |
| YTD | +179.0% | -6.6% | +185.6% | +183.0% |
| 1Y | +357.4% | -19.2% | +376.6% | +336.6% |
| All | +357.4% | -19.5% | +376.8% | +336.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VICI.
Daily Out/Under-Performance
Portfolio return minus VICI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VICI 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 VICI 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