+357.4%
SOXL vs VTEB
+3.1%
+354.2%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | 0.0% | +9.8% | +9.4% |
| 7D | +5.3% | -0.8% | +6.1% | +14.7% |
| 30D | -11.2% | -1.3% | -9.9% | +3.2% |
| 3M | -55.4% | -2.1% | -53.2% | -42.0% |
| 6M | +107.1% | -1.7% | +108.8% | +153.8% |
| YTD | +179.0% | -0.6% | +179.6% | +241.2% |
| 1Y | +357.4% | +3.1% | +354.3% | +406.3% |
| All | +357.4% | +3.1% | +354.2% | +406.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 VTEB 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