+357.4%
SOXL vs VXUS
+28.0%
+329.4%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +0.5% | +9.4% | +6.9% |
| 7D | +5.3% | +1.0% | +4.3% | -0.6% |
| 30D | -11.2% | +2.2% | -13.4% | -20.6% |
| 3M | -55.4% | +3.0% | -58.3% | -52.5% |
| 6M | +107.1% | +10.7% | +96.5% | +74.8% |
| YTD | +179.0% | +17.8% | +161.2% | +56.3% |
| 1Y | +357.4% | +27.6% | +329.8% | +96.3% |
| All | +357.4% | +28.0% | +329.4% | +96.3% |
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