+357.4%
SOXL vs VRTX
+37.4%
+320.0%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -2.1% | +12.0% | +10.1% |
| 7D | +5.3% | +0.8% | +4.5% | +5.1% |
| 30D | -11.2% | +12.6% | -23.8% | -13.5% |
| 3M | -55.4% | +23.6% | -79.0% | -59.4% |
| 6M | +107.1% | +14.3% | +92.9% | +99.6% |
| YTD | +179.0% | +20.5% | +158.6% | +159.8% |
| 1Y | +357.4% | +37.6% | +319.8% | +309.1% |
| All | +357.4% | +37.4% | +320.0% | +309.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VRTX.
Daily Out/Under-Performance
Portfolio return minus VRTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRTX 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 VRTX 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