-10.2%
TQQQ vs VTI
+9.9%
-20.1%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.9% | -4.4% | -14.6% | -0.5% |
| 7D | -27.1% | -4.7% | -22.4% | -8.8% |
| 30D | -40.1% | -5.8% | -34.3% | -20.7% |
| 3M | -30.6% | -4.8% | -25.8% | -11.1% |
| 6M | -24.8% | +1.5% | -26.3% | -21.4% |
| YTD | -3.7% | +8.5% | -12.2% | -18.1% |
| 1Y | -10.2% | +9.4% | -19.6% | -25.3% |
| All | -10.2% | +9.9% | -20.1% | -25.3% |
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