-100.0%
SOXS vs VSAT
+207.3%
-307.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | +2.5% | +5.6% | +9.4% |
| 7D | -9.4% | +3.4% | -12.8% | -7.5% |
| 30D | +6.2% | -12.2% | +18.4% | +0.9% |
| 3M | -28.0% | +20.6% | -48.6% | -10.5% |
| 6M | -99.2% | +60.2% | -159.4% | -97.9% |
| YTD | -99.5% | +115.3% | -214.8% | -98.5% |
| 1Y | -99.7% | +154.6% | -254.3% | -99.1% |
| All | -100.0% | +207.3% | -307.3% | -99.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VSAT.
Daily Out/Under-Performance
Portfolio return minus VSAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSAT 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 VSAT 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