-99.8%
SQQQ vs VRT
+2,399.5%
-2,499.3%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -5.6% | +8.9% | -0.4% |
| 7D | +4.1% | -7.7% | +11.8% | -0.9% |
| 30D | +4.6% | -12.0% | +16.6% | -2.8% |
| 3M | -10.4% | -11.7% | +1.3% | -11.2% |
| 6M | -42.1% | -8.1% | -34.0% | -38.3% |
| YTD | -40.3% | +53.2% | -93.6% | -7.3% |
| 1Y | -50.2% | +81.7% | -131.8% | -8.4% |
| 3Y | -89.4% | +535.3% | -624.7% | -24.5% |
| 5Y | -94.7% | +916.4% | -1,011.0% | -7.5% |
| All | -99.8% | +2,399.5% | -2,499.3% | -95.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VRT.
Daily Out/Under-Performance
Portfolio return minus VRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRT 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 10y: compounded portfolio wealth divided by compounded VRT 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…
10y analysis · Full analysis span regression · 6 months rolling