+50.0%
SOXL vs VST
-25.0%
+75.0%
-86.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.8% | -1.6% | -1.8% |
| 7D | +60.3% | +19.2% | +41.2% | +28.8% |
| 30D | -48.6% | -17.2% | -31.5% | -30.6% |
| 3M | -53.9% | -8.1% | -45.7% | -45.1% |
| 6M | -62.0% | -8.1% | -53.9% | -51.1% |
| YTD | +56.0% | -16.3% | +72.3% | +109.4% |
| 1Y | +50.0% | -24.1% | +74.1% | +123.5% |
| All | +50.0% | -25.0% | +75.0% | +123.5% |
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