+35,000.4%
TQQQ vs VO
+619.9%
+34,380.5%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.6% | +0.3% | +1.3% |
| 7D | +4.4% | +0.6% | +3.7% | +2.5% |
| 30D | -3.1% | -1.1% | -2.0% | +0.1% |
| 3M | -5.2% | +4.5% | -9.7% | -14.6% |
| 6M | +52.4% | +11.1% | +41.3% | +18.4% |
| YTD | +37.4% | +13.5% | +23.9% | +0.8% |
| 1Y | +56.0% | +14.5% | +41.5% | +13.0% |
| 3Y | +268.7% | +58.1% | +210.6% | +28.0% |
| 5Y | +101.2% | +43.3% | +58.0% | +29.2% |
| 10Y | +2,840.4% | +193.2% | +2,647.2% | +377.8% |
| All | +35,000.4% | +619.9% | +34,380.5% | +932.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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