+449.8%
SOXL vs VXUS
+70.7%
+379.1%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | -1.3% | -6.7% | -1.1% |
| 7D | +8.5% | -1.9% | +10.4% | +20.5% |
| 30D | -13.0% | -0.7% | -12.2% | -8.2% |
| 3M | -35.9% | +4.9% | -40.9% | -40.0% |
| 6M | +112.1% | +9.7% | +102.4% | +84.5% |
| YTD | +175.4% | +15.0% | +160.4% | +95.5% |
| 1Y | +304.9% | +22.4% | +282.4% | +125.8% |
| All | +449.8% | +70.7% | +379.1% | -1.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling