+59.2%
TQQQ vs VTI
+20.9%
+38.3%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.3% | +0.8% | +1.8% |
| 7D | +0.7% | +0.1% | +0.6% | +0.4% |
| 30D | -0.6% | 0.0% | -0.7% | -0.4% |
| 3M | -14.9% | +2.0% | -16.9% | -18.0% |
| 6M | +44.6% | +13.0% | +31.6% | -1.9% |
| YTD | +37.8% | +13.9% | +23.9% | -8.3% |
| 1Y | +59.2% | +20.0% | +39.2% | -7.4% |
| All | +59.2% | +20.9% | +38.3% | -7.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VTI.
Daily Out/Under-Performance
Portfolio return minus VTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTI 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 VTI 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