-22.1%
SQQQ vs VTRS
+88.0%
-110.0%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.2% | -1.3% | +20.5% | +18.8% |
| 7D | +31.0% | -1.2% | +32.2% | +30.7% |
| 30D | +55.7% | +8.2% | +47.5% | +59.3% |
| 3M | +31.2% | +8.3% | +23.0% | +34.7% |
| 6M | +5.1% | +24.1% | -19.0% | +14.4% |
| YTD | -24.9% | +56.0% | -80.8% | -7.5% |
| 1Y | -22.1% | +82.7% | -104.8% | +2.9% |
| All | -22.1% | +88.0% | -110.0% | +2.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VTRS.
Daily Out/Under-Performance
Portfolio return minus VTRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTRS 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 VTRS 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