-99.8%
SOXS vs VCIT
+0.1%
-99.9%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.2% | -1.7% | -4.1% |
| 7D | -16.6% | -0.2% | -16.4% | -18.5% |
| 30D | -4.4% | -0.5% | -3.8% | -10.6% |
| 3M | -26.2% | -0.9% | -25.3% | -31.4% |
| 6M | -99.3% | -1.9% | -97.3% | -98.8% |
| YTD | -99.5% | -1.0% | -98.6% | -99.2% |
| 1Y | -99.8% | +0.2% | -100.0% | -99.6% |
| All | -99.8% | +0.1% | -99.9% | -99.6% |
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