-89.3%
SQQQ vs VRSN
+44.6%
-133.9%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.3% | -3.9% | -2.1% |
| 7D | +1.8% | +0.2% | +1.6% | +1.9% |
| 30D | +4.2% | +3.8% | +0.4% | +5.6% |
| 3M | -3.3% | +5.0% | -8.3% | -2.4% |
| 6M | -43.6% | +24.9% | -68.5% | -36.5% |
| YTD | -41.9% | +21.6% | -63.5% | -35.9% |
| 1Y | -50.6% | +2.4% | -53.0% | -52.2% |
| 3Y | -89.3% | +47.3% | -136.6% | -83.7% |
| All | -89.3% | +44.6% | -133.9% | -83.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling