+120.5%
CQQQ vs VOO
+812.0%
-691.5%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.6% | -1.1% | -1.1% |
| 7D | -1.6% | +0.5% | -2.1% | -2.1% |
| 30D | -10.6% | -0.9% | -9.7% | -9.8% |
| 3M | -6.2% | +3.9% | -10.1% | -9.5% |
| 6M | -2.7% | +14.5% | -17.3% | -14.4% |
| YTD | -8.8% | +13.0% | -21.7% | -18.5% |
| 1Y | -7.0% | +19.4% | -26.5% | -21.1% |
| 3Y | +28.0% | +78.9% | -50.9% | -27.5% |
| 5Y | -32.5% | +82.3% | -114.8% | -62.6% |
| 10Y | +23.1% | +314.2% | -291.2% | -72.1% |
| All | +120.5% | +812.0% | -691.5% | -79.3% |
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