-70.1%
SQQQ vs VG
-39.3%
-30.8%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.4% | 0.0% | -0.5% |
| 7D | -0.9% | +1.7% | -2.6% | -0.7% |
| 30D | -0.3% | +16.0% | -16.3% | +1.7% |
| 3M | +2.7% | +9.7% | -7.0% | +4.1% |
| 6M | -43.8% | +29.6% | -73.4% | -40.0% |
| YTD | -42.9% | +112.0% | -154.9% | -27.9% |
| 1Y | -53.5% | +12.8% | -66.3% | -51.0% |
| All | -70.1% | -39.3% | -30.8% | -65.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling