+478.6%
SOXL vs VSXY
+352.7%
+125.9%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +3.1% | +2.2% | +3.8% |
| 7D | +3.9% | +0.1% | +3.8% | +3.9% |
| 30D | -14.3% | -18.7% | +4.4% | -6.8% |
| 3M | -45.6% | -4.0% | -41.6% | -45.9% |
| 6M | +117.2% | +67.5% | +49.7% | +63.5% |
| YTD | +189.8% | +39.7% | +150.2% | +132.8% |
| 1Y | +317.7% | +180.0% | +137.8% | +143.3% |
| 3Y | +478.6% | +337.3% | +141.3% | +183.1% |
| All | +478.6% | +352.7% | +125.9% | +183.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VSXY.
Daily Out/Under-Performance
Portfolio return minus VSXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSXY 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 VSXY 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