-84.8%
SQQQ vs VIK
+221.3%
-306.0%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -1.2% | +4.5% | +2.1% |
| 7D | +4.1% | -1.8% | +5.9% | +2.4% |
| 30D | +4.6% | -17.3% | +21.9% | -11.4% |
| 3M | -10.4% | -5.1% | -5.4% | -12.2% |
| 6M | -42.1% | +16.2% | -58.3% | -27.9% |
| YTD | -40.3% | +17.6% | -58.0% | -23.4% |
| 1Y | -50.2% | +33.5% | -83.7% | -26.4% |
| All | -84.8% | +221.3% | -306.0% | -42.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling