+34,426.4%
TQQQ vs VWO
+146.5%
+34,279.8%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.7% | +1.9% | +1.1% |
| 7D | -1.9% | -1.8% | -0.1% | +2.0% |
| 30D | -4.9% | -0.1% | -4.8% | -4.5% |
| 3M | -6.4% | +2.2% | -8.6% | -8.3% |
| 6M | +44.4% | +8.8% | +35.6% | +27.4% |
| YTD | +35.2% | +12.4% | +22.8% | +11.5% |
| 1Y | +49.5% | +15.6% | +33.9% | +18.0% |
| 3Y | +250.7% | +62.5% | +188.2% | +46.8% |
| 5Y | +104.7% | +34.3% | +70.4% | +51.5% |
| 10Y | +3,029.5% | +114.8% | +2,914.8% | +1,288.7% |
| All | +34,426.4% | +146.5% | +34,279.8% | +15,275.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VWO.
Daily Out/Under-Performance
Portfolio return minus VWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VWO 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 VWO 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