-36.6%
SQQQ vs VST
-27.8%
-8.8%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +1.7% | -8.6% | -6.0% |
| 7D | -2.4% | +10.9% | -13.4% | +4.2% |
| 30D | +20.6% | -15.6% | +36.2% | +14.6% |
| 3M | +7.8% | -7.8% | +15.6% | +7.9% |
| 6M | -1.0% | -12.0% | +10.9% | -0.1% |
| YTD | -38.5% | -16.9% | -21.6% | -36.9% |
| 1Y | -36.6% | -25.1% | -11.5% | -38.6% |
| All | -36.6% | -27.8% | -8.8% | -38.6% |
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