+55.9%
SOXL vs VLO
+120.8%
-64.9%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -5.8% | -3.1% | -10.2% |
| 7D | -37.9% | -6.0% | -31.9% | -38.6% |
| 30D | -59.4% | -12.9% | -46.5% | -60.5% |
| 3M | -52.3% | +18.3% | -70.6% | -49.5% |
| 6M | -47.7% | +46.4% | -94.1% | -40.0% |
| YTD | +58.8% | +127.7% | -69.0% | +61.7% |
| 1Y | +55.9% | +120.6% | -64.7% | +63.9% |
| All | +55.9% | +120.8% | -64.9% | +63.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VLO.
Daily Out/Under-Performance
Portfolio return minus VLO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLO 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 VLO 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