-91.6%
SOXS vs VIAV
+72.0%
-163.7%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -2.2% | +11.0% | +6.1% |
| 7D | +46.7% | -14.7% | +61.4% | +26.7% |
| 30D | +97.0% | -37.4% | +134.3% | +29.7% |
| 3M | +39.5% | -27.1% | +66.7% | +21.3% |
| 6M | -54.9% | -44.0% | -10.9% | -59.3% |
| YTD | -90.4% | +64.9% | -155.3% | -72.3% |
| 1Y | -91.6% | +75.3% | -166.9% | -72.2% |
| All | -91.6% | +72.0% | -163.7% | -72.2% |
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