-90.4%
SQQQ vs VLTO
+23.4%
-113.8%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -1.3% | +4.6% | +2.2% |
| 7D | +4.1% | -4.5% | +8.6% | +0.4% |
| 30D | +4.6% | -4.6% | +9.2% | +0.9% |
| 3M | -10.4% | +13.3% | -23.7% | -0.2% |
| 6M | -42.1% | +2.1% | -44.2% | -41.7% |
| YTD | -40.3% | -6.1% | -34.3% | -44.4% |
| 1Y | -50.2% | -11.4% | -38.8% | -56.6% |
| All | -90.4% | +23.4% | -113.8% | -87.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded VLTO 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling