-94.8%
SQQQ vs VIAV
+139.8%
-234.6%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +3.6% | -6.2% | -0.3% |
| 7D | +1.8% | +11.2% | -9.4% | +9.1% |
| 30D | +4.2% | -10.1% | +14.3% | -1.6% |
| 3M | -3.3% | -22.9% | +19.6% | -12.3% |
| 6M | -43.6% | +28.8% | -72.4% | -22.2% |
| YTD | -41.9% | +117.5% | -159.3% | +25.1% |
| 1Y | -50.6% | +216.1% | -266.7% | +50.6% |
| 3Y | -89.3% | +292.2% | -381.5% | -53.1% |
| All | -94.8% | +139.8% | -234.6% | -84.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling