-91.6%
SOXS vs VXUS
+16.4%
-108.1%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +2.0% | +6.8% | +20.6% |
| 7D | +46.7% | +0.2% | +46.5% | +47.4% |
| 30D | +97.0% | -2.3% | +99.3% | +76.7% |
| 3M | +39.5% | -2.8% | +42.3% | +27.2% |
| 6M | -54.9% | +2.6% | -57.6% | -23.2% |
| YTD | -90.4% | +12.0% | -102.4% | -66.7% |
| 1Y | -91.6% | +16.5% | -108.2% | -59.8% |
| All | -91.6% | +16.4% | -108.1% | -59.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VXUS.
Daily Out/Under-Performance
Portfolio return minus VXUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VXUS 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 VXUS 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