-100.0%
SQQQ vs VXUS
+178.6%
-278.6%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.4% | +0.7% | -0.7% |
| 7D | -4.2% | +1.6% | -5.7% | +0.1% |
| 30D | +2.4% | +1.0% | +1.4% | +5.6% |
| 3M | -5.7% | +5.7% | -11.3% | +15.4% |
| 6M | -46.6% | +13.6% | -60.2% | -16.1% |
| YTD | -42.7% | +17.4% | -60.1% | -0.3% |
| 1Y | -52.6% | +25.1% | -77.7% | +0.5% |
| 3Y | -89.8% | +75.8% | -165.7% | -29.8% |
| 5Y | -94.7% | +55.4% | -150.1% | -58.6% |
| 10Y | -100.0% | +146.4% | -246.4% | -98.0% |
| All | -100.0% | +178.6% | -278.6% | -99.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling