-89.3%
SQQQ vs VGT
+123.9%
-213.2%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.2% | -3.8% | +0.3% |
| 7D | +1.8% | -0.2% | +2.0% | +1.5% |
| 30D | +4.2% | -0.4% | +4.6% | +3.9% |
| 3M | -3.3% | +4.4% | -7.7% | +15.5% |
| 6M | -43.6% | +32.1% | -75.7% | +28.6% |
| YTD | -41.9% | +28.8% | -70.7% | +28.3% |
| 1Y | -50.6% | +35.3% | -86.0% | +29.6% |
| 3Y | -89.3% | +124.8% | -214.1% | +82.2% |
| All | -89.3% | +123.9% | -213.2% | +82.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling