-99.7%
AQMS vs VOO
+337.7%
-437.4%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.6% | -1.1% | -0.9% |
| 7D | +3.9% | +0.5% | +3.3% | +3.1% |
| 30D | +3.1% | -0.9% | +4.1% | +4.5% |
| 3M | -16.9% | +3.9% | -20.8% | -21.1% |
| 6M | -38.2% | +14.5% | -52.7% | -47.6% |
| YTD | -38.5% | +13.0% | -51.5% | -46.8% |
| 1Y | -24.6% | +19.4% | -44.0% | -39.6% |
| 3Y | -98.6% | +78.9% | -177.5% | -99.3% |
| 5Y | -99.3% | +82.3% | -181.6% | -99.7% |
| 10Y | -99.8% | +314.2% | -414.1% | -100.0% |
| All | -99.7% | +337.7% | -437.4% | -99.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded VOO 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling