+130.2%
TQQQ vs VSXY
+37.5%
+92.6%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +3.1% | -0.5% | +1.5% |
| 7D | -1.9% | +0.1% | -2.0% | -2.0% |
| 30D | -4.9% | -18.7% | +13.8% | +1.3% |
| 3M | -6.4% | -4.0% | -2.4% | -6.6% |
| 6M | +44.4% | +67.5% | -23.1% | +12.0% |
| YTD | +35.2% | +39.7% | -4.5% | +10.3% |
| 1Y | +49.5% | +180.0% | -130.5% | -9.1% |
| 3Y | +250.7% | +337.3% | -86.6% | +45.2% |
| 5Y | +104.7% | +22.7% | +82.0% | +48.6% |
| All | +130.2% | +37.5% | +92.6% | +62.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling