+250.7%
TQQQ vs VTI
+75.8%
+174.9%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.8% | +1.7% | -0.5% |
| 7D | -1.9% | -0.9% | -1.0% | +1.4% |
| 30D | -4.9% | -1.4% | -3.4% | +0.7% |
| 3M | -6.4% | +3.6% | -10.0% | -14.9% |
| 6M | +44.4% | +13.6% | +30.8% | -1.9% |
| YTD | +35.2% | +12.9% | +22.3% | -4.9% |
| 1Y | +49.5% | +17.2% | +32.3% | -5.5% |
| 3Y | +250.7% | +75.7% | +175.0% | -30.9% |
| All | +250.7% | +75.8% | +174.9% | -30.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling