+105.2%
TQQQ vs VSXY
+22.6%
+82.5%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +3.1% | -0.5% | +1.4% |
| 7D | -1.9% | +0.1% | -2.0% | -2.0% |
| 30D | -4.9% | -18.7% | +13.8% | +1.7% |
| 3M | -6.4% | -4.0% | -2.4% | -6.6% |
| 6M | +44.4% | +67.5% | -23.1% | +10.0% |
| YTD | +35.2% | +39.7% | -4.5% | +8.6% |
| 1Y | +49.5% | +180.0% | -130.5% | -12.7% |
| 3Y | +250.7% | +337.3% | -86.6% | +30.6% |
| All | +105.2% | +22.6% | +82.5% | +66.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VSXY.
Daily Out/Under-Performance
Portfolio return minus VSXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSXY 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 5y: compounded portfolio wealth divided by compounded VSXY 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…
5y analysis · Full analysis span regression · 6 months rolling