-94.8%
SQQQ vs VTI
+74.4%
-169.2%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.8% | -3.4% | +0.5% |
| 7D | +1.8% | -0.9% | +2.7% | -1.4% |
| 30D | +4.2% | -1.4% | +5.6% | -0.7% |
| 3M | -3.3% | +3.6% | -6.9% | +15.7% |
| 6M | -43.6% | +13.6% | -57.3% | +0.4% |
| YTD | -41.9% | +12.9% | -54.8% | +3.6% |
| 1Y | -50.6% | +17.2% | -67.9% | +5.1% |
| 3Y | -89.3% | +75.7% | -165.0% | +58.7% |
| All | -94.8% | +74.4% | -169.2% | +50.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VTI.
Daily Out/Under-Performance
Portfolio return minus VTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTI 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 VTI 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