+20,415.5%
SOXL vs VSAT
+132.9%
+20,282.5%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +3.2% | +1.9% | +2.9% |
| 7D | +16.4% | +17.3% | -0.9% | +4.3% |
| 30D | -12.1% | -3.3% | -8.8% | -10.0% |
| 3M | -41.7% | +18.7% | -60.4% | -47.3% |
| 6M | +157.4% | +77.6% | +79.9% | +78.8% |
| YTD | +193.3% | +125.6% | +67.7% | +73.6% |
| 1Y | +355.3% | +158.3% | +197.0% | +146.0% |
| 3Y | +484.2% | +226.1% | +258.0% | +56.7% |
| 5Y | +182.7% | +54.7% | +128.0% | +12.9% |
| 10Y | +4,692.2% | +3.5% | +4,688.7% | +2,697.1% |
| All | +20,415.5% | +132.9% | +20,282.5% | +3,808.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling