+34,426.4%
TQQQ vs VMC
+583.0%
+33,843.4%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.9% | +1.7% | +1.8% |
| 7D | -1.9% | -3.8% | +1.8% | +1.5% |
| 30D | -4.9% | -9.7% | +4.8% | +4.3% |
| 3M | -6.4% | -9.6% | +3.2% | +0.9% |
| 6M | +44.4% | -4.8% | +49.2% | +48.1% |
| YTD | +35.2% | -10.9% | +46.0% | +45.0% |
| 1Y | +49.5% | -15.6% | +65.1% | +68.5% |
| 3Y | +250.7% | +19.3% | +231.4% | +195.2% |
| 5Y | +104.7% | +48.0% | +56.7% | +57.7% |
| 10Y | +3,029.5% | +155.4% | +2,874.2% | +1,311.8% |
| All | +34,426.4% | +583.0% | +33,843.4% | +7,931.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VMC.
Daily Out/Under-Performance
Portfolio return minus VMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VMC 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 VMC 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