-89.0%
SQQQ vs VXUS
+70.7%
-159.7%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -1.3% | +4.6% | -0.5% |
| 7D | +4.1% | -1.9% | +6.0% | -1.6% |
| 30D | +4.6% | -0.7% | +5.4% | +2.9% |
| 3M | -10.4% | +4.9% | -15.4% | +8.7% |
| 6M | -42.1% | +9.7% | -51.8% | -15.6% |
| YTD | -40.3% | +15.0% | -55.3% | +2.4% |
| 1Y | -50.2% | +22.4% | -72.6% | +6.7% |
| All | -89.0% | +70.7% | -159.7% | -14.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling