+478.6%
SOXL vs VICI
-5.4%
+484.1%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +0.4% | +4.8% | +5.2% |
| 7D | +3.9% | -2.3% | +6.2% | +4.0% |
| 30D | -14.3% | -4.8% | -9.6% | -14.1% |
| 3M | -45.6% | -10.1% | -35.5% | -45.2% |
| 6M | +117.2% | -9.7% | +126.9% | +116.3% |
| YTD | +189.8% | -8.8% | +198.6% | +183.6% |
| 1Y | +317.7% | -20.2% | +338.0% | +359.9% |
| 3Y | +478.6% | -5.8% | +484.4% | +428.6% |
| All | +478.6% | -5.4% | +484.1% | +428.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling