+2,876.9%
TQQQ price history and return analytics
+229.8%
+2,647.1%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.9% | +1.7% | -0.5% |
| 7D | -1.9% | -1.1% | -0.8% | +2.0% |
| 30D | -4.9% | -1.0% | -3.9% | -1.2% |
| 3M | -6.4% | +3.2% | -9.6% | -12.9% |
| 6M | +44.4% | +12.5% | +31.9% | +3.0% |
| YTD | +35.2% | +14.1% | +21.1% | -7.2% |
| 1Y | +49.5% | +18.9% | +30.6% | -8.9% |
| 3Y | +250.7% | +74.1% | +176.6% | -26.7% |
| 5Y | +104.7% | +66.9% | +37.8% | -28.0% |
| All | +2,876.9% | +229.8% | +2,647.1% | +150.9% |
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