-89.3%
SQQQ price history and return analytics
+74.2%
-163.5%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.9% | -3.5% | +0.8% |
| 7D | +1.8% | -1.1% | +2.9% | -2.4% |
| 30D | +4.2% | -1.0% | +5.1% | +0.9% |
| 3M | -3.3% | +3.2% | -6.4% | +14.9% |
| 6M | -43.6% | +12.5% | -56.1% | -1.1% |
| YTD | -41.9% | +14.1% | -55.9% | +9.9% |
| 1Y | -50.6% | +18.9% | -69.5% | +14.0% |
| 3Y | -89.3% | +74.1% | -163.4% | +51.4% |
| All | -89.3% | +74.2% | -163.5% | +51.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling