-32.5%
QCMD vs VOO
+27.2%
-59.8%
-56.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.8% | -3.6% | -1.1% |
| 7D | -7.3% | -0.8% | -6.5% | -8.7% |
| 30D | -10.9% | -1.1% | -9.8% | -12.7% |
| 3M | +6.5% | +3.9% | +2.6% | +15.8% |
| 6M | -39.1% | +13.6% | -52.7% | -23.4% |
| YTD | -23.6% | +12.7% | -36.3% | -4.7% |
| 1Y | -29.8% | +17.6% | -47.3% | -5.9% |
| All | -32.5% | +27.2% | -59.8% | -2.1% |
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 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