+251.9%
QCOM vs VOO
+311.2%
-59.3%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.3% | +0.7% | +0.8% |
| 7D | +13.0% | +3.3% | +9.7% | +8.1% |
| 30D | +0.2% | -2.7% | +2.8% | +4.8% |
| 3M | +9.2% | -1.7% | +11.0% | +13.0% |
| 6M | -15.0% | +3.1% | -18.1% | -16.9% |
| YTD | +5.2% | +11.9% | -6.8% | -7.6% |
| 1Y | +2.4% | +12.1% | -9.7% | -10.1% |
| 3Y | +52.0% | +78.6% | -26.6% | -25.6% |
| 5Y | +19.7% | +73.8% | -54.1% | -37.4% |
| All | +251.9% | +311.2% | -59.3% | -39.2% |
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