-22.1%
SQQQ vs VGT
+11.1%
-33.2%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.2% | -7.3% | +26.6% | +2.3% |
| 7D | +31.0% | -12.4% | +43.4% | -0.2% |
| 30D | +55.7% | -17.5% | +73.2% | +5.3% |
| 3M | +31.2% | -10.5% | +41.7% | +8.9% |
| 6M | +5.1% | +0.5% | +4.6% | +25.0% |
| YTD | -24.9% | +14.0% | -38.9% | +26.4% |
| 1Y | -22.1% | +10.6% | -32.7% | +25.3% |
| All | -22.1% | +11.1% | -33.2% | +25.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VGT.
Daily Out/Under-Performance
Portfolio return minus VGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VGT 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 VGT 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