-67.8%
SQQQ vs VG
-46.6%
-21.2%
-86.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +5.5% | -12.4% | -6.2% |
| 7D | -2.4% | +5.5% | -7.9% | -1.6% |
| 30D | +20.6% | -3.6% | +24.2% | +20.7% |
| 3M | +7.8% | -4.0% | +11.8% | +7.9% |
| 6M | -1.0% | +9.4% | -10.4% | +1.6% |
| YTD | -38.5% | +86.6% | -125.1% | -23.1% |
| 1Y | -36.6% | +69.5% | -106.1% | -22.6% |
| All | -67.8% | -46.6% | -21.2% | -63.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling