+12.9%
TQQQ vs VLO
+120.8%
-107.9%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -5.8% | +8.5% | +1.7% |
| 7D | -14.0% | -6.0% | -8.0% | -14.8% |
| 30D | -25.1% | -12.9% | -12.2% | -26.7% |
| 3M | -16.7% | +18.3% | -35.0% | -13.9% |
| 6M | -3.7% | +46.4% | -50.1% | +4.2% |
| YTD | +18.8% | +127.7% | -109.0% | +20.9% |
| 1Y | +12.9% | +120.6% | -107.7% | +16.4% |
| All | +12.9% | +120.8% | -107.9% | +16.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VLO.
Daily Out/Under-Performance
Portfolio return minus VLO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLO 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 VLO 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