+812.9%
VOO vs SQQQ
-100.0%
+912.9%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SQQQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +3.3% | -3.9% | +0.2% |
| 7D | -2.0% | +4.1% | -6.0% | -1.0% |
| 30D | -1.7% | +4.6% | -6.3% | -0.3% |
| 3M | +4.7% | -10.4% | +15.2% | +3.5% |
| 6M | +12.6% | -42.1% | +54.7% | +0.9% |
| YTD | +11.8% | -40.3% | +52.1% | +1.7% |
| 1Y | +17.5% | -50.2% | +67.7% | +3.2% |
| 3Y | +77.0% | -89.4% | +166.4% | +17.8% |
| 5Y | +82.6% | -94.7% | +177.2% | +23.6% |
| 10Y | +320.0% | -100.0% | +420.0% | +3.1% |
| All | +812.9% | -100.0% | +912.9% | -6.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling