+6,346.5%
SOXL vs VXUS
+161.8%
+6,184.7%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.0% | 0.0% | -11.0% | -10.9% |
| 7D | +26.9% | +2.1% | +24.7% | +19.3% |
| 30D | -47.2% | -1.1% | -46.1% | -39.2% |
| 3M | -59.9% | -5.6% | -54.2% | -42.9% |
| 6M | -68.3% | -2.3% | -66.1% | -51.5% |
| YTD | +38.8% | +10.4% | +28.5% | +52.7% |
| 1Y | +48.8% | +13.1% | +35.7% | +53.4% |
| 3Y | +196.5% | +68.0% | +128.5% | +13.7% |
| 5Y | -5.0% | +45.8% | -50.9% | -3.7% |
| 10Y | +1,914.5% | +144.7% | +1,769.9% | +958.3% |
| All | +6,346.5% | +161.8% | +6,184.7% | +4,385.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling