+11,635.9%
SOXL vs VTEB
+25.5%
+11,610.4%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +0.4% | +4.9% | +4.2% |
| 7D | +3.9% | -0.9% | +4.8% | +6.8% |
| 30D | -14.3% | -2.5% | -11.8% | -7.7% |
| 3M | -45.6% | -3.0% | -42.6% | -40.5% |
| 6M | +117.2% | -2.1% | +119.3% | +135.2% |
| YTD | +189.8% | -1.5% | +191.3% | +209.4% |
| 1Y | +317.7% | +0.2% | +317.6% | +326.5% |
| 3Y | +478.6% | +8.6% | +470.1% | +369.2% |
| 5Y | +169.5% | +1.2% | +168.3% | +161.0% |
| 10Y | +5,222.1% | +18.1% | +5,204.0% | +6,462.6% |
| All | +11,635.9% | +25.5% | +11,610.4% | +26,994.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling