-51.8%
SQQQ vs VST
-20.1%
-31.7%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.4% | +1.3% | +0.7% |
| 7D | -2.7% | +5.3% | -8.0% | -0.2% |
| 30D | +2.4% | +5.8% | -3.3% | +5.4% |
| 3M | -8.0% | +3.5% | -11.5% | -4.4% |
| 6M | -43.9% | -7.4% | -36.5% | -43.3% |
| YTD | -42.2% | -6.1% | -36.1% | -39.9% |
| 1Y | -51.8% | -21.6% | -30.2% | -53.5% |
| All | -51.8% | -20.1% | -31.7% | -53.5% |
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