-50.6%
SQQQ vs VRT
+85.9%
-136.5%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +3.6% | -6.2% | -0.7% |
| 7D | +1.8% | -8.4% | +10.2% | -2.4% |
| 30D | +4.2% | -10.9% | +15.0% | -1.0% |
| 3M | -3.3% | -13.7% | +10.4% | -5.3% |
| 6M | -43.6% | -4.1% | -39.5% | -39.1% |
| YTD | -41.9% | +58.7% | -100.6% | -16.5% |
| 1Y | -50.6% | +89.6% | -140.3% | -22.3% |
| All | -50.6% | +85.9% | -136.5% | -22.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling