-22.8%
QCLN vs VOO
+82.8%
-105.6%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.8% | +1.2% | +0.6% |
| 7D | +0.1% | -0.8% | +0.9% | +1.4% |
| 30D | -6.8% | -1.1% | -5.7% | -5.0% |
| 3M | -18.2% | +3.9% | -22.1% | -22.6% |
| 6M | +3.0% | +13.6% | -10.6% | -14.7% |
| YTD | +11.0% | +12.7% | -1.7% | -6.6% |
| 1Y | +29.0% | +17.6% | +11.4% | +2.4% |
| 3Y | +8.8% | +77.3% | -68.5% | -54.5% |
| All | -22.8% | +82.8% | -105.6% | -66.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling