-22.1%
SQQQ vs VTV
+23.8%
-45.9%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.2% | -3.1% | +22.3% | +9.8% |
| 7D | +31.0% | -2.2% | +33.2% | +23.8% |
| 30D | +55.7% | +2.2% | +53.4% | +66.3% |
| 3M | +31.2% | +0.4% | +30.8% | +33.5% |
| 6M | +5.1% | +9.4% | -4.4% | +41.1% |
| YTD | -24.9% | +19.0% | -43.9% | +26.8% |
| 1Y | -22.1% | +23.3% | -45.4% | +44.3% |
| All | -22.1% | +23.8% | -45.9% | +44.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VTV.
Daily Out/Under-Performance
Portfolio return minus VTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTV 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 VTV 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