+34,426.4%
TQQQ vs VIAV
+726.7%
+33,699.6%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +3.6% | -1.1% | -0.1% |
| 7D | -1.9% | +11.2% | -13.1% | -10.0% |
| 30D | -4.9% | -10.1% | +5.3% | +0.8% |
| 3M | -6.4% | -22.9% | +16.5% | +7.4% |
| 6M | +44.4% | +28.8% | +15.6% | +5.6% |
| YTD | +35.2% | +117.5% | -82.3% | -38.7% |
| 1Y | +49.5% | +216.1% | -166.6% | -52.1% |
| 3Y | +250.7% | +292.2% | -41.5% | -11.2% |
| 5Y | +104.7% | +141.0% | -36.3% | -17.0% |
| 10Y | +3,029.5% | +414.6% | +2,614.9% | +757.1% |
| All | +34,426.4% | +726.7% | +33,699.6% | +5,997.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VIAV.
Daily Out/Under-Performance
Portfolio return minus VIAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIAV 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 VIAV 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