-100.0%
SQQQ vs VZ
+333.8%
-433.8%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.5% | +2.8% | +3.7% |
| 7D | +4.1% | -1.2% | +5.3% | +3.0% |
| 30D | +4.6% | +5.7% | -1.1% | +9.7% |
| 3M | -10.4% | +8.2% | -18.7% | -5.7% |
| 6M | -42.1% | +1.7% | -43.8% | -42.9% |
| YTD | -40.3% | +28.9% | -69.2% | -26.8% |
| 1Y | -50.2% | +22.7% | -72.9% | -42.1% |
| 3Y | -89.4% | +82.7% | -172.1% | -80.5% |
| 5Y | -94.7% | +26.4% | -121.1% | -93.5% |
| 10Y | -100.0% | +65.2% | -165.1% | -99.9% |
| All | -100.0% | +333.8% | -433.8% | -100.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling