+55.9%
SOXL vs VRSN
+31.7%
+24.2%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +1.3% | -10.1% | -7.4% |
| 7D | -37.9% | +3.6% | -41.5% | -35.4% |
| 30D | -59.4% | +8.8% | -68.2% | -55.6% |
| 3M | -52.3% | +6.6% | -58.9% | -48.7% |
| 6M | -47.7% | +16.7% | -64.3% | -33.3% |
| YTD | +58.8% | +32.1% | +26.6% | +127.1% |
| 1Y | +55.9% | +34.1% | +21.8% | +124.7% |
| All | +55.9% | +31.7% | +24.2% | +124.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 VRSN 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