+281.8%
QCOM vs VEU
+150.1%
+131.7%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.8% | +2.1% | +2.4% |
| 7D | +4.4% | +0.3% | +4.0% | +3.9% |
| 30D | +9.4% | +0.7% | +8.7% | +8.3% |
| 3M | -13.7% | +4.7% | -18.3% | -18.2% |
| 6M | +28.9% | +11.6% | +17.3% | +12.9% |
| YTD | +4.7% | +16.8% | -12.1% | -13.8% |
| 1Y | +13.5% | +24.9% | -11.4% | -14.0% |
| 3Y | +77.1% | +75.7% | +1.4% | -11.5% |
| 5Y | +38.9% | +56.1% | -17.2% | -18.2% |
| 10Y | +281.8% | +153.6% | +128.2% | +44.3% |
| All | +281.8% | +150.1% | +131.7% | +44.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded VEU 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling