+33,565.4%
TQQQ vs VIG
+628.2%
+32,937.3%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.5% | -2.8% | -1.7% |
| 7D | -3.9% | -2.2% | -1.7% | +3.6% |
| 30D | -5.3% | -3.2% | -2.0% | +5.6% |
| 3M | +0.1% | +3.0% | -2.9% | -8.6% |
| 6M | +40.7% | +8.1% | +32.5% | +11.6% |
| YTD | +31.8% | +9.1% | +22.7% | +2.4% |
| 1Y | +48.2% | +12.6% | +35.7% | +5.1% |
| 3Y | +253.6% | +55.4% | +198.2% | +3.9% |
| 5Y | +99.6% | +62.8% | +36.8% | -29.5% |
| 10Y | +2,951.5% | +246.6% | +2,704.9% | +62.1% |
| All | +33,565.4% | +628.2% | +32,937.3% | +193.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VIG.
Daily Out/Under-Performance
Portfolio return minus VIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIG 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 VIG 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