+34,703.6%
TQQQ vs VRSN
+1,399.1%
+33,304.5%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.7% | -2.5% | -3.1% |
| 7D | +2.8% | -1.0% | +3.8% | +4.0% |
| 30D | -3.0% | -1.9% | -1.2% | -1.6% |
| 3M | -2.7% | +1.4% | -4.1% | -10.2% |
| 6M | +45.4% | +19.0% | +26.4% | +3.4% |
| YTD | +36.3% | +19.2% | +17.0% | -6.5% |
| 1Y | +53.4% | +1.7% | +51.7% | +29.9% |
| 3Y | +265.6% | +41.4% | +224.1% | +79.6% |
| 5Y | +101.7% | +31.7% | +70.0% | +30.3% |
| 10Y | +3,054.7% | +290.3% | +2,764.4% | +658.5% |
| All | +34,703.6% | +1,399.1% | +33,304.5% | +1,536.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling