-100.0%
SOXS vs VOO
+807.8%
-907.8%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.5% | -1.5% | -3.9% |
| 7D | -16.6% | -0.4% | -16.2% | -18.3% |
| 30D | -4.4% | -1.4% | -3.0% | -9.9% |
| 3M | -26.2% | +3.7% | -30.0% | -0.3% |
| 6M | -99.3% | +13.0% | -112.3% | -97.6% |
| YTD | -99.5% | +12.4% | -112.0% | -98.4% |
| 1Y | -99.8% | +18.6% | -118.4% | -99.0% |
| 3Y | -100.0% | +78.1% | -178.0% | -98.9% |
| 5Y | -100.0% | +82.3% | -182.3% | -99.5% |
| 10Y | -100.0% | +322.5% | -422.5% | -100.0% |
| All | -100.0% | +807.8% | -907.8% | -100.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 all: compounded portfolio wealth divided by compounded VOO 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…
all analysis · Full analysis span regression · 6 months rolling