-89.0%
SQQQ vs VRTX
+49.8%
-138.8%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -1.3% | +4.5% | +2.7% |
| 7D | +4.1% | -7.8% | +11.8% | +0.6% |
| 30D | +4.6% | -2.8% | +7.5% | +3.4% |
| 3M | -10.4% | +18.1% | -28.5% | -2.9% |
| 6M | -42.1% | +3.1% | -45.2% | -40.9% |
| YTD | -40.3% | +13.5% | -53.8% | -35.7% |
| 1Y | -50.2% | +32.4% | -82.6% | -41.7% |
| All | -89.0% | +49.8% | -138.8% | -84.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VRTX.
Daily Out/Under-Performance
Portfolio return minus VRTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRTX 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 VRTX 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