+34,703.6%
TQQQ vs VLO
+3,918.5%
+30,785.1%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.6% | -2.4% | -1.8% |
| 7D | +2.8% | +6.2% | -3.4% | -1.1% |
| 30D | -3.0% | +23.5% | -26.5% | -15.4% |
| 3M | -2.7% | +53.9% | -56.6% | -27.3% |
| 6M | +45.4% | +81.7% | -36.2% | -5.9% |
| YTD | +36.3% | +142.5% | -106.2% | -28.4% |
| 1Y | +53.4% | +145.4% | -92.0% | -20.7% |
| 3Y | +265.6% | +197.3% | +68.3% | +60.2% |
| 5Y | +101.7% | +614.6% | -512.9% | -56.7% |
| 10Y | +3,054.7% | +938.9% | +2,115.8% | +329.5% |
| All | +34,703.6% | +3,918.5% | +30,785.1% | +1,068.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling