+33,565.4%
TQQQ vs VEA
+270.6%
+33,294.8%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.2% | -2.0% | -0.1% |
| 7D | -3.9% | -2.1% | -1.8% | +1.4% |
| 30D | -5.3% | -1.1% | -4.2% | -2.5% |
| 3M | +0.1% | +5.1% | -4.9% | -9.2% |
| 6M | +40.7% | +9.8% | +30.9% | +16.5% |
| YTD | +31.8% | +15.9% | +15.9% | -5.1% |
| 1Y | +48.2% | +24.6% | +23.7% | -9.8% |
| 3Y | +253.6% | +75.5% | +178.1% | +2.5% |
| 5Y | +99.6% | +59.4% | +40.2% | -5.7% |
| 10Y | +2,951.5% | +160.3% | +2,791.2% | +634.4% |
| All | +33,565.4% | +270.6% | +33,294.8% | +5,530.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling