-94.8%
SQQQ vs VTEB
+1.2%
-96.0%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.4% | -2.9% | -1.4% |
| 7D | +1.8% | -0.9% | +2.7% | -1.2% |
| 30D | +4.2% | -2.5% | +6.7% | -4.2% |
| 3M | -3.3% | -3.0% | -0.3% | -12.0% |
| 6M | -43.6% | -2.1% | -41.5% | -46.8% |
| YTD | -41.9% | -1.5% | -40.4% | -44.1% |
| 1Y | -50.6% | +0.2% | -50.8% | -50.1% |
| 3Y | -89.3% | +8.6% | -97.9% | -84.9% |
| All | -94.8% | +1.2% | -96.0% | -93.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 5y: compounded portfolio wealth divided by compounded VTEB 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…
5y analysis · Full analysis span regression · 6 months rolling