+2,876.9%
TQQQ vs VRSN
+299.1%
+2,577.8%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.3% | +1.2% | +0.6% |
| 7D | -1.9% | +0.2% | -2.1% | -2.5% |
| 30D | -4.9% | +3.8% | -8.6% | -10.7% |
| 3M | -6.4% | +5.0% | -11.4% | -18.1% |
| 6M | +44.4% | +24.9% | +19.5% | -8.5% |
| YTD | +35.2% | +21.6% | +13.6% | -14.3% |
| 1Y | +49.5% | +2.4% | +47.1% | +23.0% |
| 3Y | +250.7% | +47.3% | +203.4% | +41.5% |
| 5Y | +104.7% | +34.7% | +70.0% | +13.8% |
| All | +2,876.9% | +299.1% | +2,577.8% | +596.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 10y: compounded portfolio wealth divided by compounded VRSN 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…
10y analysis · Full analysis span regression · 6 months rolling