-44.1%
QDEL vs VOO
+325.3%
-369.4%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.8% | -3.9% | -3.8% |
| 7D | -15.7% | -0.8% | -14.9% | -15.1% |
| 30D | -20.6% | -1.1% | -19.5% | -19.7% |
| 3M | -16.4% | +3.9% | -20.3% | -18.9% |
| 6M | -34.6% | +13.6% | -48.3% | -40.9% |
| YTD | -58.8% | +12.7% | -71.5% | -62.3% |
| 1Y | -60.7% | +17.6% | -78.2% | -65.1% |
| 3Y | -84.2% | +77.3% | -161.5% | -89.6% |
| 5Y | -92.1% | +84.1% | -176.2% | -95.0% |
| All | -44.1% | +325.3% | -369.4% | -86.8% |
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