-1.3%
IONQ vs VOO
+19.5%
-20.8%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.6% | +3.0% | +4.4% |
| 7D | +7.1% | +0.5% | +6.6% | +4.9% |
| 30D | -8.9% | -0.9% | -8.0% | -5.5% |
| 3M | -35.6% | +3.9% | -39.4% | -42.7% |
| 6M | +13.3% | +14.5% | -1.3% | -22.4% |
| YTD | -9.8% | +13.0% | -22.8% | -35.6% |
| 1Y | -1.3% | +19.4% | -20.7% | -35.7% |
| All | -1.3% | +19.5% | -20.8% | -35.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling