-89.8%
SQQQ vs VST
+369.1%
-458.9%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.6% | -1.3% | +1.2% |
| 7D | -4.2% | +9.9% | -14.0% | +0.8% |
| 30D | +2.4% | +7.9% | -5.5% | +7.0% |
| 3M | -5.7% | +3.4% | -9.1% | -1.7% |
| 6M | -46.6% | -4.1% | -42.5% | -45.3% |
| YTD | -42.7% | -5.7% | -37.0% | -40.7% |
| 1Y | -52.6% | -18.9% | -33.7% | -53.5% |
| 3Y | -89.8% | +359.1% | -448.9% | -66.5% |
| All | -89.8% | +369.1% | -458.9% | -66.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling