+250.7%
TQQQ vs VEA
+75.8%
+174.9%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.1% | +1.5% | -0.4% |
| 7D | -1.9% | -1.5% | -0.5% | +2.2% |
| 30D | -4.9% | -0.8% | -4.0% | -2.4% |
| 3M | -6.4% | +2.5% | -8.9% | -10.4% |
| 6M | +44.4% | +11.1% | +33.3% | +13.0% |
| YTD | +35.2% | +17.2% | +18.0% | -10.1% |
| 1Y | +49.5% | +24.5% | +25.0% | -15.8% |
| 3Y | +250.7% | +75.4% | +175.3% | -18.0% |
| All | +250.7% | +75.8% | +174.9% | -18.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VEA.
Daily Out/Under-Performance
Portfolio return minus VEA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEA 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 VEA 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