-22.1%
SQQQ vs VIAV
+55.1%
-77.1%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.2% | -10.5% | +29.7% | +14.7% |
| 7D | +31.0% | -21.1% | +52.0% | +20.6% |
| 30D | +55.7% | -45.4% | +101.0% | +27.2% |
| 3M | +31.2% | -32.4% | +63.6% | +18.5% |
| 6M | +5.1% | -51.3% | +56.3% | -10.9% |
| YTD | -24.9% | +47.6% | -72.4% | +1.4% |
| 1Y | -22.1% | +50.8% | -72.9% | +10.0% |
| All | -22.1% | +55.1% | -77.1% | +10.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VIAV.
Daily Out/Under-Performance
Portfolio return minus VIAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIAV 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 VIAV 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