+14.8%
VOO vs SQQQ
-34.8%
+49.6%
-8.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SQQQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.8% | +4.4% | +1.1% |
| 7D | -0.7% | +14.6% | -15.3% | +2.1% |
| 30D | -1.1% | +28.9% | -29.9% | +4.4% |
| 3M | -0.3% | +13.1% | -13.5% | +2.9% |
| 6M | +7.4% | -15.2% | +22.6% | +5.7% |
| YTD | +13.4% | -37.0% | +50.3% | +5.1% |
| 1Y | +14.8% | -36.0% | +50.8% | +7.4% |
| All | +14.8% | -34.8% | +49.6% | +7.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SQQQ.
Daily Out/Under-Performance
Portfolio return minus SQQQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SQQQ 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 1y: compounded portfolio wealth divided by compounded SQQQ 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…
1y analysis · Full analysis span regression · 6 months rolling