-89.3%
SQQQ vs VNQ
+30.7%
-120.0%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.7% | -3.3% | -1.7% |
| 7D | +1.8% | -1.3% | +3.1% | +0.3% |
| 30D | +4.2% | -2.6% | +6.7% | +1.0% |
| 3M | -3.3% | -2.0% | -1.3% | -6.4% |
| 6M | -43.6% | +4.3% | -48.0% | -39.6% |
| YTD | -41.9% | +9.2% | -51.1% | -33.4% |
| 1Y | -50.6% | +5.6% | -56.2% | -46.1% |
| 3Y | -89.3% | +30.8% | -120.1% | -82.4% |
| All | -89.3% | +30.7% | -120.0% | -82.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling