+1,073.2%
QCOM vs VTI
+952.2%
+121.0%
-65.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.3% | +0.5% | +0.2% |
| 7D | +2.0% | -0.7% | +2.7% | +3.2% |
| 30D | +1.2% | -1.9% | +3.1% | +4.4% |
| 3M | +9.1% | -1.4% | +10.6% | +12.0% |
| 6M | -25.0% | +3.5% | -28.5% | -26.7% |
| YTD | +4.8% | +12.6% | -7.7% | -6.9% |
| 1Y | +3.6% | +12.7% | -9.1% | -8.1% |
| 3Y | +51.5% | +78.8% | -27.3% | -19.3% |
| 5Y | +19.7% | +67.2% | -47.5% | -28.6% |
| 10Y | +245.8% | +293.9% | -48.1% | -18.5% |
| All | +1,073.2% | +952.2% | +121.0% | +13.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VTI.
Daily Out/Under-Performance
Portfolio return minus VTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTI 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 all: compounded portfolio wealth divided by compounded VTI 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…
all analysis · Full analysis span regression · 6 months rolling