-50.6%
SQQQ vs VICR
+293.8%
-344.4%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +11.2% | -13.7% | +1.1% |
| 7D | +1.8% | +5.0% | -3.2% | +3.8% |
| 30D | +4.2% | -12.5% | +16.6% | +0.8% |
| 3M | -3.3% | -33.6% | +30.3% | -10.4% |
| 6M | -43.6% | +10.7% | -54.3% | -35.1% |
| YTD | -41.9% | +80.6% | -122.5% | -25.5% |
| 1Y | -50.6% | +288.4% | -339.0% | -24.8% |
| All | -50.6% | +293.8% | -344.4% | -24.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VICR.
Daily Out/Under-Performance
Portfolio return minus VICR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VICR 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 VICR 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