-89.3%
SQQQ vs VLO
+196.5%
-285.8%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.3% | -3.9% | -2.1% |
| 7D | +1.8% | +5.3% | -3.5% | +3.7% |
| 30D | +4.2% | +18.2% | -14.1% | +10.6% |
| 3M | -3.3% | +53.3% | -56.6% | +13.1% |
| 6M | -43.6% | +70.4% | -114.1% | -31.1% |
| YTD | -41.9% | +143.4% | -185.3% | -13.1% |
| 1Y | -50.6% | +153.0% | -203.6% | -23.5% |
| 3Y | -89.3% | +195.0% | -284.3% | -77.1% |
| All | -89.3% | +196.5% | -285.8% | -77.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VLO.
Daily Out/Under-Performance
Portfolio return minus VLO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLO 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 VLO 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