-10.2%
TQQQ vs VTEB
+0.7%
-10.9%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.9% | +0.4% | -19.3% | -20.1% |
| 7D | -27.1% | +1.2% | -28.4% | -30.5% |
| 30D | -40.1% | +4.2% | -44.2% | -50.2% |
| 3M | -30.6% | -0.5% | -30.1% | -19.3% |
| 6M | -24.8% | -0.6% | -24.2% | -10.6% |
| YTD | -3.7% | +0.3% | -4.0% | +9.6% |
| 1Y | -10.2% | +0.8% | -11.0% | +1.8% |
| All | -10.2% | +0.7% | -10.9% | +1.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 1y: compounded portfolio wealth divided by compounded VTEB 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…
1y analysis · Full analysis span regression · 6 months rolling