+2,876.9%
TQQQ vs VEU
+155.0%
+2,721.9%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.0% | +1.5% | -0.6% |
| 7D | -1.9% | -1.4% | -0.5% | +2.5% |
| 30D | -4.9% | -0.4% | -4.4% | -3.5% |
| 3M | -6.4% | +2.5% | -8.9% | -10.7% |
| 6M | +44.4% | +11.1% | +33.2% | +10.2% |
| YTD | +35.2% | +16.5% | +18.7% | -11.0% |
| 1Y | +49.5% | +22.9% | +26.6% | -15.1% |
| 3Y | +250.7% | +73.4% | +177.3% | -21.3% |
| 5Y | +104.7% | +56.1% | +48.6% | -18.6% |
| All | +2,876.9% | +155.0% | +2,721.9% | +457.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 10y: compounded portfolio wealth divided by compounded VEU 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…
10y analysis · Full analysis span regression · 6 months rolling