-12.7%
SOXL vs VTEB
+0.7%
-13.3%
-86.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -38.7% | +0.4% | -39.1% | -40.1% |
| 7D | -60.1% | +1.2% | -61.3% | -62.9% |
| 30D | -75.1% | +4.2% | -79.3% | -81.5% |
| 3M | -69.0% | -0.5% | -68.5% | -59.7% |
| 6M | -71.6% | -0.6% | -71.1% | -61.2% |
| YTD | -2.7% | +0.3% | -3.0% | +33.5% |
| 1Y | -12.7% | +0.8% | -13.5% | +21.9% |
| All | -12.7% | +0.7% | -13.3% | +21.9% |
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