-100.0%
SQQQ vs VXUS
+151.1%
-251.1%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.0% | -3.6% | +0.5% |
| 7D | +1.8% | -1.4% | +3.2% | -2.5% |
| 30D | +4.2% | -0.5% | +4.6% | +3.2% |
| 3M | -3.3% | +2.6% | -5.8% | +9.7% |
| 6M | -43.6% | +10.9% | -54.5% | -13.8% |
| YTD | -41.9% | +16.1% | -58.0% | +4.1% |
| 1Y | -50.6% | +22.3% | -72.9% | +6.4% |
| 3Y | -89.3% | +72.0% | -161.3% | -12.8% |
| 5Y | -94.8% | +54.1% | -148.9% | -51.1% |
| All | -100.0% | +151.1% | -251.1% | -97.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VXUS.
Daily Out/Under-Performance
Portfolio return minus VXUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VXUS 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 10y: compounded portfolio wealth divided by compounded VXUS 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…
10y analysis · Full analysis span regression · 6 months rolling