+29,083.4%
TQQQ vs VCIT
+92.9%
+28,990.5%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.7% | -0.2% | +0.2% |
| 7D | +18.6% | -1.4% | +20.0% | +21.5% |
| 30D | -24.0% | +0.8% | -24.8% | -25.3% |
| 3M | -19.6% | -1.7% | -17.8% | -17.2% |
| 6M | -19.8% | -2.1% | -17.7% | -16.5% |
| YTD | +14.3% | -2.0% | +16.3% | +19.5% |
| 1Y | +8.2% | -1.5% | +9.6% | +12.2% |
| 3Y | +203.4% | +19.0% | +184.5% | +136.5% |
| 5Y | +52.2% | +3.8% | +48.5% | +34.0% |
| 10Y | +2,456.4% | +30.6% | +2,425.7% | +2,460.2% |
| All | +29,083.4% | +92.9% | +28,990.5% | +71,298.0% |
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