-87.4%
SQQQ vs VT
+69.7%
-157.2%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +0.2% | -4.0% | -2.8% |
| 7D | +14.0% | -2.3% | +16.4% | +6.1% |
| 30D | +48.7% | -5.0% | +53.7% | +26.4% |
| 3M | +25.0% | -4.9% | +29.9% | +8.2% |
| 6M | +7.8% | -1.5% | +9.4% | +14.8% |
| YTD | -27.7% | +8.5% | -36.1% | +17.8% |
| 1Y | -29.0% | +11.4% | -40.4% | +30.5% |
| 3Y | -87.4% | +70.1% | -157.5% | +62.1% |
| All | -87.4% | +69.7% | -157.2% | +62.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling