-89.0%
SQQQ vs VO
+54.6%
-143.6%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.9% | +4.2% | +0.4% |
| 7D | +4.1% | -2.5% | +6.6% | -3.9% |
| 30D | +4.6% | -3.2% | +7.9% | -5.3% |
| 3M | -10.4% | +3.9% | -14.3% | +4.3% |
| 6M | -42.1% | +9.6% | -51.8% | -17.3% |
| YTD | -40.3% | +11.6% | -51.9% | -8.7% |
| 1Y | -50.2% | +12.6% | -62.8% | -19.7% |
| All | -89.0% | +54.6% | -143.6% | -40.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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