-57.7%
QCLS vs VOO
+18.2%
-75.9%
-76.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.8% | +2.8% | +1.5% |
| 7D | -4.5% | -0.8% | -3.7% | -2.5% |
| 30D | -40.8% | -1.1% | -39.8% | -39.2% |
| 3M | -55.2% | +3.9% | -59.1% | -59.1% |
| 6M | -55.5% | +13.6% | -69.1% | -66.0% |
| YTD | -57.1% | +12.7% | -69.9% | -67.1% |
| 1Y | -57.7% | +17.6% | -75.3% | -61.8% |
| All | -57.7% | +18.2% | -75.9% | -61.8% |
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