+34,426.4%
TQQQ vs VZ
+339.4%
+34,087.0%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.3% | +1.3% | +1.5% |
| 7D | -1.9% | +0.9% | -2.9% | -2.7% |
| 30D | -4.9% | +7.7% | -12.6% | -11.0% |
| 3M | -6.4% | +9.7% | -16.1% | -15.9% |
| 6M | +44.4% | +3.1% | +41.3% | +35.2% |
| YTD | +35.2% | +30.5% | +4.7% | -2.2% |
| 1Y | +49.5% | +22.5% | +27.0% | +13.7% |
| 3Y | +250.7% | +82.4% | +168.4% | +47.5% |
| 5Y | +104.7% | +28.0% | +76.7% | +31.7% |
| 10Y | +3,029.5% | +67.3% | +2,962.3% | +1,347.2% |
| All | +34,426.4% | +339.4% | +34,087.0% | +2,325.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VZ.
Daily Out/Under-Performance
Portfolio return minus VZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VZ 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 VZ 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