-93.1%
SOXS vs VCIT
-1.6%
-91.6%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.7% | +1.6% | -4.2% |
| 7D | -43.7% | -1.4% | -42.3% | -49.4% |
| 30D | +22.2% | +0.8% | +21.4% | +28.9% |
| 3M | +13.0% | -1.7% | +14.7% | -12.2% |
| 6M | -47.7% | -2.1% | -45.6% | -57.5% |
| YTD | -92.5% | -2.0% | -90.4% | -93.3% |
| 1Y | -93.1% | -1.5% | -91.7% | -93.4% |
| All | -93.1% | -1.6% | -91.6% | -93.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VCIT.
Daily Out/Under-Performance
Portfolio return minus VCIT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCIT 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 VCIT 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