-100.0%
SOXS vs VICI
-5.4%
-94.6%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.4% | -6.0% | -5.5% |
| 7D | -4.7% | -2.3% | -2.4% | -4.9% |
| 30D | +7.7% | -4.8% | +12.5% | +7.5% |
| 3M | -10.2% | -10.1% | 0.0% | -13.4% |
| 6M | -99.2% | -9.7% | -89.5% | -99.2% |
| YTD | -99.5% | -8.8% | -90.8% | -99.5% |
| 1Y | -99.8% | -20.2% | -79.5% | -99.8% |
| 3Y | -100.0% | -5.8% | -94.2% | -100.0% |
| All | -100.0% | -5.4% | -94.6% | -100.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VICI.
Daily Out/Under-Performance
Portfolio return minus VICI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VICI 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 3y: compounded portfolio wealth divided by compounded VICI 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…
3y analysis · Full analysis span regression · 6 months rolling