+12.9%
TQQQ vs VG
+47.2%
-34.3%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -7.7% | +10.5% | +1.6% |
| 7D | -14.0% | -16.4% | +2.4% | -16.1% |
| 30D | -25.1% | -10.8% | -14.3% | -26.1% |
| 3M | -16.7% | -6.3% | -10.4% | -16.7% |
| 6M | -3.7% | -12.5% | +8.8% | -2.9% |
| YTD | +18.8% | +76.9% | -58.1% | +7.7% |
| 1Y | +12.9% | +51.8% | -38.9% | +5.4% |
| All | +12.9% | +47.2% | -34.3% | +5.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VG.
Daily Out/Under-Performance
Portfolio return minus VG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VG 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 1y: compounded portfolio wealth divided by compounded VG 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…
1y analysis · Full analysis span regression · 6 months rolling