-100.0%
SQQQ price history and return analytics
+229.8%
-329.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.9% | -3.5% | +0.5% |
| 7D | +1.8% | -1.1% | +2.9% | -2.0% |
| 30D | +4.2% | -1.0% | +5.1% | +1.2% |
| 3M | -3.3% | +3.2% | -6.4% | +13.5% |
| 6M | -43.6% | +12.5% | -56.1% | -4.7% |
| YTD | -41.9% | +14.1% | -55.9% | +5.3% |
| 1Y | -50.6% | +18.9% | -69.5% | +7.3% |
| 3Y | -89.3% | +74.1% | -163.4% | +30.4% |
| 5Y | -94.8% | +66.9% | -161.7% | +4.4% |
| All | -100.0% | +229.8% | -329.7% | -83.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 10y: compounded portfolio wealth divided by compounded VT 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…
10y analysis · Full analysis span regression · 6 months rolling