+357.4%
SOXL vs VSAT
+155.3%
+202.0%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +5.0% | +4.9% | +5.7% |
| 7D | +5.3% | +11.8% | -6.5% | -4.0% |
| 30D | -11.2% | -7.0% | -4.2% | -5.9% |
| 3M | -55.4% | +3.3% | -58.6% | -54.8% |
| 6M | +107.1% | +57.4% | +49.7% | +49.2% |
| YTD | +179.0% | +118.6% | +60.5% | +54.1% |
| 1Y | +357.4% | +150.2% | +207.1% | +159.4% |
| All | +357.4% | +155.3% | +202.0% | +159.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VSAT.
Daily Out/Under-Performance
Portfolio return minus VSAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSAT 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 VSAT 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