-86.6%
MQ vs VOO
+94.5%
-181.1%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.8% | +0.2% | -0.2% |
| 7D | -1.5% | -0.8% | -0.7% | -0.3% |
| 30D | +4.1% | -1.1% | +5.2% | +6.0% |
| 3M | +8.0% | +3.9% | +4.1% | +1.2% |
| 6M | -2.8% | +13.6% | -16.4% | -21.5% |
| YTD | -14.1% | +12.7% | -26.8% | -29.7% |
| 1Y | -31.6% | +17.6% | -49.2% | -48.0% |
| 3Y | -37.1% | +77.3% | -114.4% | -78.9% |
| 5Y | -84.8% | +84.1% | -168.9% | -94.7% |
| All | -86.6% | +94.5% | -181.1% | -95.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling