-89.3%
SQQQ vs VZ
+83.7%
-173.0%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.3% | -3.9% | -3.0% |
| 7D | +1.8% | +0.9% | +0.9% | +1.5% |
| 30D | +4.2% | +7.7% | -3.6% | +1.8% |
| 3M | -3.3% | +9.7% | -12.9% | -6.1% |
| 6M | -43.6% | +3.1% | -46.7% | -44.7% |
| YTD | -41.9% | +30.5% | -72.4% | -45.0% |
| 1Y | -50.6% | +22.5% | -73.1% | -53.0% |
| 3Y | -89.3% | +82.4% | -171.7% | -88.8% |
| All | -89.3% | +83.7% | -173.0% | -88.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VZ.
Daily Out/Under-Performance
Portfolio return minus VZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VZ 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 VZ 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