-39.1%
IONQ vs VOO
+11.8%
-51.0%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.4% | -0.3% | -9.1% | -8.2% |
| 7D | +16.8% | +3.3% | +13.5% | +4.4% |
| 30D | -11.1% | -2.7% | -8.5% | -0.8% |
| 3M | -31.7% | -1.7% | -30.0% | -26.2% |
| 6M | -44.8% | +3.1% | -47.9% | -48.3% |
| YTD | -31.2% | +11.9% | -43.2% | -50.1% |
| 1Y | -39.1% | +12.1% | -51.2% | -55.6% |
| All | -39.1% | +11.8% | -51.0% | -55.6% |
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 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