-81.5%
QDEL vs VT
+77.9%
-159.4%
-87.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | 0.0% | +0.3% | +0.3% |
| 7D | -5.2% | +0.4% | -5.7% | -5.9% |
| 30D | -20.2% | +1.0% | -21.1% | -21.6% |
| 3M | -8.7% | +2.4% | -11.1% | -11.8% |
| 6M | -34.1% | +12.0% | -46.1% | -44.5% |
| YTD | -51.1% | +15.3% | -66.4% | -60.4% |
| 1Y | -49.7% | +22.6% | -72.3% | -62.4% |
| All | -81.5% | +77.9% | -159.4% | -90.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 3y: compounded portfolio wealth divided by compounded VT 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…
3y analysis · Full analysis span regression · 6 months rolling