-22.1%
SQQQ vs VNQ
+11.6%
-33.7%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.2% | -1.8% | +21.1% | +18.7% |
| 7D | +31.0% | +2.5% | +28.5% | +31.0% |
| 30D | +55.7% | +7.0% | +48.7% | +56.9% |
| 3M | +31.2% | -1.9% | +33.1% | +30.0% |
| 6M | +5.1% | +2.3% | +2.8% | +6.6% |
| YTD | -24.9% | +11.8% | -36.7% | -13.9% |
| 1Y | -22.1% | +11.9% | -33.9% | -10.5% |
| All | -22.1% | +11.6% | -33.7% | -10.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VNQ.
Daily Out/Under-Performance
Portfolio return minus VNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VNQ 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 1y: compounded portfolio wealth divided by compounded VNQ 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…
1y analysis · Full analysis span regression · 6 months rolling