+43.4%
GQQQ vs VOO
+36.2%
+7.2%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.8% | +0.1% | -0.1% |
| 7D | -0.7% | -0.8% | 0.0% | +0.2% |
| 30D | -1.4% | -1.1% | -0.4% | -0.2% |
| 3M | +1.3% | +3.9% | -2.6% | -3.2% |
| 6M | +17.8% | +13.6% | +4.2% | +1.6% |
| YTD | +19.0% | +12.7% | +6.3% | +3.7% |
| 1Y | +24.0% | +17.6% | +6.4% | +3.0% |
| All | +43.4% | +36.2% | +7.2% | +1.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling