-100.0%
SQQQ vs VEA
+270.6%
-370.6%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -1.2% | +4.5% | +0.1% |
| 7D | +4.1% | -2.1% | +6.1% | -1.3% |
| 30D | +4.6% | -1.1% | +5.7% | +2.3% |
| 3M | -10.4% | +5.1% | -15.5% | +6.7% |
| 6M | -42.1% | +9.8% | -51.9% | -18.6% |
| YTD | -40.3% | +15.9% | -56.3% | -2.3% |
| 1Y | -50.2% | +24.6% | -74.7% | +0.3% |
| 3Y | -89.4% | +75.5% | -164.9% | -33.7% |
| 5Y | -94.7% | +59.4% | -154.0% | -58.9% |
| 10Y | -100.0% | +160.3% | -260.3% | -98.2% |
| All | -100.0% | +270.6% | -370.6% | -99.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VEA.
Daily Out/Under-Performance
Portfolio return minus VEA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEA 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 VEA 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