-94.7%
SQQQ vs VCIT
+3.7%
-98.4%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-08 to 2026-09-08.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.1% | +0.4% | 0.0% |
| 7D | -4.2% | +0.1% | -4.2% | -3.9% |
| 30D | +2.4% | -0.8% | +3.2% | -0.1% |
| 3M | -5.7% | -0.5% | -5.1% | -6.6% |
| 6M | -46.6% | -1.4% | -45.2% | -47.7% |
| YTD | -42.7% | -0.8% | -41.9% | -42.8% |
| 1Y | -52.6% | +0.3% | -52.9% | -50.9% |
| 3Y | -89.8% | +19.2% | -109.0% | -80.4% |
| 5Y | -94.7% | +3.6% | -98.3% | -91.1% |
| All | -94.7% | +3.7% | -98.4% | -91.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VCIT.
Daily Out/Under-Performance
Portfolio return minus VCIT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCIT 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 2021-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded VCIT 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…
2021-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling