+55.9%
SOXL vs VXUS
+16.4%
+39.5%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +2.0% | -10.8% | -20.5% |
| 7D | -37.9% | +0.2% | -38.0% | -38.4% |
| 30D | -59.4% | -2.3% | -57.1% | -51.9% |
| 3M | -52.3% | -2.8% | -49.5% | -39.8% |
| 6M | -47.7% | +2.6% | -50.3% | -33.3% |
| YTD | +58.8% | +12.0% | +46.7% | +22.8% |
| 1Y | +55.9% | +16.5% | +39.4% | -5.5% |
| All | +55.9% | +16.4% | +39.5% | -5.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VXUS.
Daily Out/Under-Performance
Portfolio return minus VXUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VXUS 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 VXUS 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