+0.5%
TQQY vs VOO
+30.6%
-30.0%
-25.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.8% | -0.2% | -0.2% |
| 7D | +0.2% | -0.8% | +1.0% | +1.0% |
| 30D | +1.3% | -1.1% | +2.4% | +2.4% |
| 3M | +1.9% | +3.9% | -2.0% | -2.2% |
| 6M | +5.3% | +13.6% | -8.3% | -8.0% |
| YTD | +5.9% | +12.7% | -6.8% | -6.4% |
| 1Y | +2.6% | +17.6% | -15.0% | -12.5% |
| All | +0.5% | +30.6% | -30.0% | -14.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 5y: compounded portfolio wealth divided by compounded VOO 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…
5y analysis · Full analysis span regression · 6 months rolling