-70.0%
SQQQ vs VG
-38.0%
-32.0%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +2.1% | -1.8% | +0.6% |
| 7D | -4.2% | -2.5% | -1.6% | -4.5% |
| 30D | +2.4% | +11.1% | -8.7% | +3.9% |
| 3M | -5.7% | +14.9% | -20.5% | -3.9% |
| 6M | -46.6% | +18.4% | -64.9% | -44.6% |
| YTD | -42.7% | +116.6% | -159.3% | -27.5% |
| 1Y | -52.6% | +9.4% | -62.0% | -50.9% |
| All | -70.0% | -38.0% | -32.0% | -65.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling