+34,426.4%
TQQQ vs VTRS
+17.9%
+34,408.4%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.8% | +1.8% | +2.0% |
| 7D | -1.9% | -2.2% | +0.3% | -0.4% |
| 30D | -4.9% | +3.3% | -8.2% | -7.1% |
| 3M | -6.4% | +2.0% | -8.4% | -9.4% |
| 6M | +44.4% | +19.9% | +24.5% | +24.1% |
| YTD | +35.2% | +35.7% | -0.6% | +5.3% |
| 1Y | +49.5% | +68.1% | -18.6% | -1.1% |
| 3Y | +250.7% | +87.1% | +163.6% | +103.5% |
| 5Y | +104.7% | +47.6% | +57.1% | +37.7% |
| 10Y | +3,029.5% | -48.2% | +3,077.7% | +3,849.5% |
| All | +34,426.4% | +17.9% | +34,408.4% | +12,659.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VTRS.
Daily Out/Under-Performance
Portfolio return minus VTRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTRS 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 all: compounded portfolio wealth divided by compounded VTRS 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…
all analysis · Full analysis span regression · 6 months rolling