+6.7%
QCLN vs VOO
+75.9%
-69.2%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.6% | -1.1% | -0.7% |
| 7D | -1.2% | -2.0% | +0.7% | +2.2% |
| 30D | -8.1% | -1.7% | -6.4% | -5.4% |
| 3M | -15.2% | +4.7% | -20.0% | -20.9% |
| 6M | +2.3% | +12.6% | -10.3% | -14.0% |
| YTD | +8.8% | +11.8% | -2.9% | -7.2% |
| 1Y | +29.0% | +17.5% | +11.4% | +2.6% |
| All | +6.7% | +75.9% | -69.2% | -57.1% |
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