-99.8%
SOXS vs VEEV
+2.5%
-102.3%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.2% | -3.3% | -6.9% | -8.9% |
| 7D | -7.0% | -0.6% | -6.4% | -6.8% |
| 30D | +2.8% | +28.8% | -26.0% | -10.2% |
| 3M | -9.8% | +54.0% | -63.9% | -28.1% |
| 6M | -99.2% | +46.0% | -145.1% | -99.4% |
| YTD | -99.5% | +23.2% | -122.7% | -99.7% |
| 1Y | -99.8% | +1.9% | -101.6% | -99.9% |
| All | -99.8% | +2.5% | -102.3% | -99.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VEEV.
Daily Out/Under-Performance
Portfolio return minus VEEV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEEV 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 VEEV 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