+12.9%
TQQQ vs VIVK
-100.0%
+112.9%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIVK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -27.5% | +30.2% | +3.0% |
| 7D | -14.0% | -68.7% | +54.7% | -13.3% |
| 30D | -25.1% | -90.0% | +64.9% | -24.2% |
| 3M | -16.7% | -98.1% | +81.4% | -15.6% |
| 6M | -3.7% | -99.9% | +96.2% | -0.8% |
| YTD | +18.8% | -99.9% | +118.7% | +21.2% |
| 1Y | +12.9% | -100.0% | +112.9% | +38.9% |
| All | +12.9% | -100.0% | +112.9% | +38.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VIVK.
Daily Out/Under-Performance
Portfolio return minus VIVK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIVK 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 VIVK 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