+2,876.9%
TQQQ vs VTEB
+17.9%
+2,859.0%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.4% | +2.2% | +1.7% |
| 7D | -1.9% | -0.9% | -1.0% | +0.3% |
| 30D | -4.9% | -2.5% | -2.3% | +1.1% |
| 3M | -6.4% | -3.0% | -3.4% | +0.8% |
| 6M | +44.4% | -2.1% | +46.5% | +53.4% |
| YTD | +35.2% | -1.5% | +36.7% | +41.5% |
| 1Y | +49.5% | +0.2% | +49.3% | +50.7% |
| 3Y | +250.7% | +8.6% | +242.2% | +191.4% |
| 5Y | +104.7% | +1.2% | +103.5% | +98.3% |
| All | +2,876.9% | +17.9% | +2,859.0% | +3,184.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling