-36.0%
SQQQ vs VSXY
+210.1%
-246.1%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +8.4% | -11.2% | -1.5% |
| 7D | +14.6% | +14.2% | +0.4% | +17.0% |
| 30D | +28.9% | +21.9% | +7.0% | +33.1% |
| 3M | +13.1% | +22.1% | -9.0% | +17.6% |
| 6M | -15.2% | +116.7% | -131.9% | -1.1% |
| YTD | -37.0% | +101.1% | -138.1% | -24.5% |
| 1Y | -36.0% | +208.0% | -244.0% | -12.8% |
| All | -36.0% | +210.1% | -246.1% | -12.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VSXY.
Daily Out/Under-Performance
Portfolio return minus VSXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSXY 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 VSXY 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