+357.4%
SOXL vs VST
-20.6%
+378.0%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +3.5% | +6.4% | +5.6% |
| 7D | +5.3% | +8.9% | -3.6% | -5.0% |
| 30D | -11.2% | +6.2% | -17.4% | -17.2% |
| 3M | -55.4% | -2.7% | -52.6% | -50.9% |
| 6M | +107.1% | -8.4% | +115.5% | +141.1% |
| YTD | +179.0% | -7.2% | +186.2% | +214.2% |
| 1Y | +357.4% | -20.9% | +378.3% | +557.6% |
| All | +357.4% | -20.6% | +378.0% | +557.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VST.
Daily Out/Under-Performance
Portfolio return minus VST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VST 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 VST 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