-89.0%
SQQQ vs VUG
+84.5%
-173.5%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.5% | +3.8% | +1.7% |
| 7D | +4.1% | -1.9% | +5.9% | -1.7% |
| 30D | +4.6% | -1.6% | +6.2% | +0.5% |
| 3M | -10.4% | +4.4% | -14.8% | +8.4% |
| 6M | -42.1% | +13.2% | -55.3% | -5.4% |
| YTD | -40.3% | +7.5% | -47.8% | -14.2% |
| 1Y | -50.2% | +12.5% | -62.7% | -14.2% |
| All | -89.0% | +84.5% | -173.5% | +38.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VUG.
Daily Out/Under-Performance
Portfolio return minus VUG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VUG 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 VUG 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