-37.7%
SQQQ vs VT
+11.9%
-49.6%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.3% | +4.0% | +2.6% |
| 7D | -11.0% | +2.4% | -13.3% | -1.5% |
| 30D | +17.9% | -1.5% | +19.4% | +15.9% |
| 3M | +19.5% | -4.1% | +23.6% | +7.9% |
| 6M | +4.2% | +0.6% | +3.6% | +20.4% |
| YTD | -35.6% | +11.0% | -46.6% | +10.2% |
| 1Y | -37.7% | +13.3% | -51.0% | +17.4% |
| All | -37.7% | +11.9% | -49.6% | +17.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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