-99.8%
SQQQ vs VRT
+2,725.9%
-2,825.7%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +4.4% | -4.8% | +2.5% |
| 7D | -0.9% | +9.1% | -10.1% | +5.2% |
| 30D | -0.3% | +0.9% | -1.2% | +1.1% |
| 3M | +2.7% | -13.4% | +16.1% | +1.1% |
| 6M | -43.8% | +11.7% | -55.5% | -31.8% |
| YTD | -42.9% | +73.2% | -116.1% | -4.1% |
| 1Y | -53.5% | +123.4% | -177.0% | -2.1% |
| 3Y | -89.4% | +606.2% | -695.6% | -19.5% |
| 5Y | -94.7% | +899.9% | -994.6% | -9.9% |
| All | -99.8% | +2,725.9% | -2,825.7% | -94.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling