-99.8%
SOXS vs VIAV
+200.0%
-299.8%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.2% | +3.7% | -13.9% | -5.8% |
| 7D | -7.0% | -4.6% | -2.4% | -11.4% |
| 30D | +2.8% | -10.4% | +13.2% | -5.0% |
| 3M | -9.8% | -34.5% | +24.6% | -22.4% |
| 6M | -99.2% | +7.0% | -106.1% | -97.3% |
| YTD | -99.5% | +95.6% | -195.1% | -97.5% |
| 1Y | -99.8% | +197.2% | -297.0% | -98.3% |
| All | -99.8% | +200.0% | -299.8% | -98.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VIAV.
Daily Out/Under-Performance
Portfolio return minus VIAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIAV 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 VIAV 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