+357.4%
SOXL vs VTI
+20.9%
+336.5%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -0.3% | +10.2% | +12.3% |
| 7D | +5.3% | +0.1% | +5.2% | +4.0% |
| 30D | -11.2% | 0.0% | -11.2% | -11.1% |
| 3M | -55.4% | +2.0% | -57.3% | -53.9% |
| 6M | +107.1% | +13.0% | +94.2% | +23.2% |
| YTD | +179.0% | +13.9% | +165.1% | +62.1% |
| 1Y | +357.4% | +20.0% | +337.4% | +132.5% |
| All | +357.4% | +20.9% | +336.5% | +132.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VTI.
Daily Out/Under-Performance
Portfolio return minus VTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTI 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 VTI 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