+35,102.5%
TQQQ vs VCIT
+95.5%
+35,007.0%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | 0.0% | +0.5% | +0.5% |
| 7D | +0.7% | -0.3% | +1.1% | +1.4% |
| 30D | -0.6% | -0.8% | +0.1% | +0.8% |
| 3M | -14.9% | -1.0% | -13.9% | -12.9% |
| 6M | +44.6% | -1.8% | +46.4% | +50.9% |
| YTD | +37.8% | -0.7% | +38.5% | +41.1% |
| 1Y | +59.2% | +1.0% | +58.2% | +58.7% |
| 3Y | +254.1% | +18.8% | +235.3% | +176.6% |
| 5Y | +100.6% | +3.5% | +97.1% | +74.6% |
| 10Y | +2,857.5% | +29.2% | +2,828.3% | +2,704.8% |
| All | +35,102.5% | +95.5% | +35,007.0% | +84,203.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VCIT.
Daily Out/Under-Performance
Portfolio return minus VCIT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCIT 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 VCIT 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