-100.0%
SQQQ vs VTV
+637.5%
-737.5%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.7% | -3.3% | -0.5% |
| 7D | +1.8% | -1.1% | +2.9% | -1.3% |
| 30D | +4.2% | -1.0% | +5.2% | +1.3% |
| 3M | -3.3% | +4.6% | -7.9% | +11.6% |
| 6M | -43.6% | +13.5% | -57.2% | -15.0% |
| YTD | -41.9% | +18.5% | -60.4% | +0.1% |
| 1Y | -50.6% | +22.9% | -73.5% | -4.4% |
| 3Y | -89.3% | +67.8% | -157.1% | -34.5% |
| 5Y | -94.8% | +81.8% | -176.6% | -41.0% |
| 10Y | -100.0% | +233.0% | -333.0% | -95.0% |
| All | -100.0% | +637.5% | -737.5% | -98.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling