+4,921.3%
SOXL vs VSAT
+3.3%
+4,918.0%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +0.2% | +5.1% | +5.1% |
| 7D | +3.9% | -1.3% | +5.2% | +4.3% |
| 30D | -14.3% | -14.8% | +0.5% | -5.6% |
| 3M | -45.6% | +2.2% | -47.8% | -46.0% |
| 6M | +117.2% | +60.2% | +57.0% | +69.2% |
| YTD | +189.8% | +115.6% | +74.2% | +91.7% |
| 1Y | +317.7% | +132.9% | +184.9% | +167.2% |
| 3Y | +478.6% | +216.1% | +262.5% | +107.8% |
| 5Y | +169.5% | +52.9% | +116.6% | +37.5% |
| All | +4,921.3% | +3.3% | +4,918.0% | +3,598.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling