-51.8%
SQQQ vs VG
+12.9%
-64.6%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +3.8% | -2.9% | +0.5% |
| 7D | -2.7% | +3.8% | -6.5% | -3.0% |
| 30D | +2.4% | +7.2% | -4.8% | +1.7% |
| 3M | -8.0% | +22.8% | -30.8% | -9.9% |
| 6M | -43.9% | +33.2% | -77.1% | -43.2% |
| YTD | -42.2% | +124.8% | -167.0% | -34.3% |
| 1Y | -51.8% | +15.8% | -67.6% | -53.0% |
| All | -51.8% | +12.9% | -64.6% | -53.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VG.
Daily Out/Under-Performance
Portfolio return minus VG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VG 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 VG 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