-89.3%
SQQQ vs VTV
+67.6%
-156.9%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.7% | -3.3% | -0.2% |
| 7D | +1.8% | -1.1% | +2.9% | -1.7% |
| 30D | +4.2% | -1.0% | +5.2% | +0.9% |
| 3M | -3.3% | +4.6% | -7.9% | +13.4% |
| 6M | -43.6% | +13.5% | -57.2% | -11.2% |
| YTD | -41.9% | +18.5% | -60.4% | +6.1% |
| 1Y | -50.6% | +22.9% | -73.5% | +2.6% |
| 3Y | -89.3% | +67.8% | -157.1% | -25.9% |
| All | -89.3% | +67.6% | -156.9% | -25.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling