+3.2%
QCOM vs VEU
+13.9%
-10.6%
-41.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.7% | +1.9% | +2.3% |
| 7D | +5.5% | +0.5% | +5.0% | +5.2% |
| 30D | -1.1% | -2.3% | +1.2% | +3.2% |
| 3M | +7.6% | -4.4% | +12.0% | +15.9% |
| 6M | -20.1% | -2.2% | -17.9% | -15.4% |
| YTD | +3.0% | +10.9% | -7.9% | -6.4% |
| 1Y | +3.2% | +13.4% | -10.1% | -9.8% |
| All | +3.2% | +13.9% | -10.6% | -9.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling