+449.8%
SOXL vs VSAT
+207.3%
+242.6%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | +2.5% | -10.5% | -9.2% |
| 7D | +8.5% | +3.4% | +5.0% | +6.5% |
| 30D | -13.0% | -12.2% | -0.7% | -7.3% |
| 3M | -35.9% | +20.6% | -56.5% | -40.0% |
| 6M | +112.1% | +60.2% | +51.9% | +79.8% |
| YTD | +175.4% | +115.3% | +60.2% | +110.4% |
| 1Y | +304.9% | +154.6% | +150.3% | +196.1% |
| All | +449.8% | +207.3% | +242.6% | +221.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling