-100.0%
SQQQ vs VTI
+828.4%
-928.4%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.8% | -3.4% | +0.1% |
| 7D | +1.8% | -0.9% | +2.7% | -1.1% |
| 30D | +4.2% | -1.4% | +5.6% | -0.1% |
| 3M | -3.3% | +3.6% | -6.9% | +13.6% |
| 6M | -43.6% | +13.6% | -57.3% | -5.4% |
| YTD | -41.9% | +12.9% | -54.8% | -2.2% |
| 1Y | -50.6% | +17.2% | -67.9% | -2.5% |
| 3Y | -89.3% | +75.7% | -165.0% | +20.7% |
| 5Y | -94.8% | +75.4% | -170.2% | +15.4% |
| 10Y | -100.0% | +303.3% | -403.3% | -70.4% |
| All | -100.0% | +828.4% | -928.4% | -89.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling