+4.4%
SQQQ vs VST
-9.2%
+13.7%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | +7.3% | -17.6% | -5.9% |
| 7D | -1.7% | -0.5% | -1.2% | +0.8% |
| 30D | +29.9% | -17.1% | +46.9% | +20.8% |
| 3M | +16.0% | -4.6% | +20.6% | +18.7% |
| All | +4.4% | -9.2% | +13.7% | +8.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling