-7.0%
CQQQ vs VT
+21.4%
-28.4%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.5% | -1.1% | -0.9% |
| 7D | -1.6% | +1.0% | -2.6% | -3.1% |
| 30D | -10.6% | -0.2% | -10.4% | -10.3% |
| 3M | -6.2% | +4.5% | -10.7% | -12.1% |
| 6M | -2.7% | +14.1% | -16.8% | -19.7% |
| YTD | -8.8% | +14.8% | -23.5% | -25.2% |
| 1Y | -7.0% | +21.2% | -28.2% | -28.5% |
| All | -7.0% | +21.4% | -28.4% | -28.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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