-31.3%
SQQQ vs VST
-32.3%
+0.9%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -2.0% | +3.8% | +0.8% |
| 7D | +1.9% | -6.0% | +7.9% | +0.8% |
| 30D | +32.2% | -18.8% | +51.0% | +23.3% |
| 3M | +17.1% | -8.0% | +25.1% | +16.9% |
| 6M | +5.4% | -10.9% | +16.4% | +6.7% |
| YTD | -33.9% | -18.3% | -15.6% | -32.9% |
| 1Y | -31.3% | -29.9% | -1.4% | -35.7% |
| All | -31.3% | -32.3% | +0.9% | -35.7% |
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