-90.7%
SQQQ vs VLTO
+25.1%
-115.8%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.8% | +1.7% | +0.2% |
| 7D | -2.7% | -2.6% | -0.1% | -4.7% |
| 30D | +2.4% | -2.5% | +4.9% | +0.5% |
| 3M | -8.0% | +10.1% | -18.1% | -0.4% |
| 6M | -43.9% | +1.0% | -44.9% | -44.4% |
| YTD | -42.2% | -4.8% | -37.4% | -45.6% |
| 1Y | -51.8% | -9.3% | -42.5% | -57.1% |
| All | -90.7% | +25.1% | -115.8% | -88.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling