-53.5%
SQQQ vs VST
-20.6%
-32.9%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +3.5% | -3.9% | +1.2% |
| 7D | -0.9% | +8.9% | -9.8% | +3.2% |
| 30D | -0.3% | +6.2% | -6.5% | +2.8% |
| 3M | +2.7% | -2.7% | +5.5% | +4.1% |
| 6M | -43.8% | -8.4% | -35.5% | -43.3% |
| YTD | -42.9% | -7.2% | -35.7% | -41.0% |
| 1Y | -53.5% | -20.9% | -32.6% | -55.3% |
| All | -53.5% | -20.6% | -32.9% | -55.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VST.
Daily Out/Under-Performance
Portfolio return minus VST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VST 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 VST 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