-93.9%
QBTZ vs VOO
+14.6%
-108.6%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.8% | -2.2% | +5.9% |
| 7D | -13.3% | -0.8% | -12.6% | -19.9% |
| 30D | +18.1% | -1.1% | +19.2% | +8.4% |
| 3M | -24.1% | +3.9% | -28.0% | +23.8% |
| 6M | -89.3% | +13.6% | -103.0% | -51.1% |
| YTD | -87.8% | +12.7% | -100.5% | -40.2% |
| All | -93.9% | +14.6% | -108.6% | -54.2% |
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