-94.8%
SQQQ vs VICR
+57.6%
-152.5%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +11.2% | -13.7% | +2.2% |
| 7D | +1.8% | +5.0% | -3.2% | +4.3% |
| 30D | +4.2% | -12.5% | +16.6% | -0.3% |
| 3M | -3.3% | -33.6% | +30.3% | -12.8% |
| 6M | -43.6% | +10.7% | -54.3% | -30.3% |
| YTD | -41.9% | +80.6% | -122.5% | -8.0% |
| 1Y | -50.6% | +288.4% | -339.0% | +15.1% |
| 3Y | -89.3% | +213.8% | -303.1% | -69.9% |
| All | -94.8% | +57.6% | -152.5% | -82.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling