+33,715.7%
SOXL vs VOO
+807.8%
+32,907.8%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.5% | +2.6% | +4.0% |
| 7D | +18.4% | -0.4% | +18.7% | +19.6% |
| 30D | -3.2% | -1.4% | -1.8% | +2.8% |
| 3M | -37.6% | +3.7% | -41.3% | -40.6% |
| 6M | +136.1% | +13.0% | +123.0% | +76.4% |
| YTD | +199.5% | +12.4% | +187.0% | +139.1% |
| 1Y | +363.2% | +18.6% | +344.6% | +222.6% |
| 3Y | +496.5% | +78.1% | +418.4% | +48.3% |
| 5Y | +184.8% | +82.3% | +102.6% | +27.0% |
| 10Y | +5,399.0% | +322.5% | +5,076.5% | +203.8% |
| All | +33,715.7% | +807.8% | +32,907.8% | +141.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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