+34,426.4%
TQQQ vs VIVK
-100.0%
+34,526.4%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIVK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -7.4% | +9.9% | +2.6% |
| 7D | -1.9% | -4.4% | +2.5% | -1.9% |
| 30D | -4.9% | -40.8% | +36.0% | -4.8% |
| 3M | -6.4% | -94.1% | +87.7% | -6.3% |
| 6M | +44.4% | -98.2% | +142.6% | +44.7% |
| YTD | +35.2% | -98.0% | +133.2% | +35.3% |
| 1Y | +49.5% | -100.0% | +149.5% | +50.0% |
| 3Y | +250.7% | -100.0% | +350.7% | +251.8% |
| 5Y | +104.7% | -100.0% | +204.7% | +105.3% |
| 10Y | +3,029.5% | -100.0% | +3,129.5% | +3,044.5% |
| All | +34,426.4% | -100.0% | +34,526.4% | +35,978.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling