-37.7%
SQQQ vs VCIT
-1.4%
-36.3%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.2% | +3.9% | +3.0% |
| 7D | -11.0% | -1.4% | -9.6% | -16.7% |
| 30D | +17.9% | +0.6% | +17.4% | +21.5% |
| 3M | +19.5% | -2.2% | +21.7% | +2.4% |
| 6M | +4.2% | -2.3% | +6.5% | -9.1% |
| YTD | -35.6% | -2.2% | -33.4% | -40.2% |
| 1Y | -37.7% | -1.4% | -36.3% | -38.9% |
| All | -37.7% | -1.4% | -36.3% | -38.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling