+4,921.3%
SOXL vs VXUS
+151.1%
+4,770.2%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +1.0% | +4.2% | +0.9% |
| 7D | +3.9% | -1.4% | +5.3% | +10.8% |
| 30D | -14.3% | -0.5% | -13.9% | -11.4% |
| 3M | -45.6% | +2.6% | -48.2% | -43.5% |
| 6M | +117.2% | +10.9% | +106.3% | +89.0% |
| YTD | +189.8% | +16.1% | +173.7% | +116.4% |
| 1Y | +317.7% | +22.3% | +295.5% | +168.8% |
| 3Y | +478.6% | +72.0% | +406.6% | +34.4% |
| 5Y | +169.5% | +54.1% | +115.4% | +62.1% |
| All | +4,921.3% | +151.1% | +4,770.2% | +1,627.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling