+18,421.4%
TQQQ vs VXUS
+178.6%
+18,242.8%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.4% | +0.1% | +0.7% |
| 7D | +4.4% | +1.6% | +2.8% | +0.1% |
| 30D | -3.1% | +1.0% | -4.1% | -5.5% |
| 3M | -5.2% | +5.7% | -10.8% | -15.5% |
| 6M | +52.4% | +13.6% | +38.8% | +14.2% |
| YTD | +37.4% | +17.4% | +20.0% | -5.8% |
| 1Y | +56.0% | +25.1% | +30.9% | -8.3% |
| 3Y | +268.7% | +75.8% | +192.9% | -0.6% |
| 5Y | +101.2% | +55.4% | +45.9% | -3.6% |
| 10Y | +2,840.4% | +146.4% | +2,694.0% | +642.9% |
| All | +18,421.4% | +178.6% | +18,242.8% | +4,469.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VXUS.
Daily Out/Under-Performance
Portfolio return minus VXUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VXUS 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 VXUS 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