-85.1%
SQQQ vs VIK
+225.1%
-310.2%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VIK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.2% | -3.8% | -1.5% |
| 7D | +1.8% | -0.9% | +2.7% | +1.1% |
| 30D | +4.2% | -18.4% | +22.6% | -12.9% |
| 3M | -3.3% | -8.8% | +5.5% | -9.1% |
| 6M | -43.6% | +17.1% | -60.8% | -29.3% |
| YTD | -41.9% | +19.0% | -60.9% | -24.6% |
| 1Y | -50.6% | +30.1% | -80.8% | -29.2% |
| All | -85.1% | +225.1% | -310.2% | -43.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VIK.
Daily Out/Under-Performance
Portfolio return minus VIK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIK 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 VIK 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