+12,855.2%
SOXL vs VXUS
+179.6%
+12,675.6%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +0.5% | +9.4% | +8.0% |
| 7D | +5.3% | +1.0% | +4.3% | +1.6% |
| 30D | -11.2% | +2.2% | -13.4% | -16.9% |
| 3M | -55.4% | +3.0% | -58.3% | -51.3% |
| 6M | +107.1% | +10.7% | +96.5% | +90.2% |
| YTD | +179.0% | +17.8% | +161.2% | +111.9% |
| 1Y | +357.4% | +27.6% | +329.8% | +178.4% |
| 3Y | +397.5% | +73.3% | +324.2% | +50.8% |
| 5Y | +155.9% | +54.3% | +101.6% | +87.8% |
| 10Y | +4,301.6% | +149.8% | +4,151.8% | +1,718.3% |
| All | +12,855.2% | +179.6% | +12,675.6% | +6,126.2% |
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