-10.5%
QCMU vs VOO
+18.2%
-28.7%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +0.8% | +5.2% | +2.5% |
| 7D | +15.9% | -0.8% | +16.7% | +19.5% |
| 30D | +23.7% | -1.1% | +24.8% | +29.2% |
| 3M | -25.8% | +3.9% | -29.6% | -35.0% |
| 6M | +43.3% | +13.6% | +29.6% | +1.7% |
| YTD | -14.9% | +12.7% | -27.6% | -37.0% |
| 1Y | -10.5% | +17.6% | -28.0% | -39.7% |
| All | -10.5% | +18.2% | -28.7% | -39.7% |
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