+31,311.1%
TQQQ vs VOO
+807.8%
+30,503.2%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.5% | -0.4% | +0.7% |
| 7D | +2.8% | -0.4% | +3.2% | +4.1% |
| 30D | -3.0% | -1.4% | -1.7% | +1.8% |
| 3M | -2.7% | +3.7% | -6.4% | -10.6% |
| 6M | +45.4% | +13.0% | +32.4% | +4.0% |
| YTD | +36.3% | +12.4% | +23.8% | +0.6% |
| 1Y | +53.4% | +18.6% | +34.8% | -2.5% |
| 3Y | +265.6% | +78.1% | +187.5% | -20.4% |
| 5Y | +101.7% | +82.3% | +19.4% | -38.5% |
| 10Y | +3,054.7% | +322.5% | +2,732.2% | +33.4% |
| All | +31,311.1% | +807.8% | +30,503.2% | +114.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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