-36.0%
SQQQ vs VRSN
+31.7%
-67.6%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +1.3% | -4.1% | -3.0% |
| 7D | +14.6% | +3.6% | +11.0% | +14.0% |
| 30D | +28.9% | +8.8% | +20.1% | +27.1% |
| 3M | +13.1% | +6.6% | +6.5% | +11.8% |
| 6M | -15.2% | +16.7% | -31.9% | -17.7% |
| YTD | -37.0% | +32.1% | -69.1% | -39.2% |
| 1Y | -36.0% | +34.1% | -70.0% | -37.3% |
| All | -36.0% | +31.7% | -67.6% | -37.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 VRSN 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