+116.4%
QEMM vs VOO
+314.4%
-198.0%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.3% | +0.3% | +0.7% |
| 7D | +0.5% | -0.9% | +1.4% | +1.2% |
| 30D | -4.6% | -2.3% | -2.3% | -2.9% |
| 3M | -4.2% | -1.2% | -3.1% | -3.3% |
| 6M | -4.0% | +3.3% | -7.3% | -5.8% |
| YTD | +17.5% | +12.3% | +5.2% | +9.1% |
| 1Y | +16.7% | +12.5% | +4.2% | +8.3% |
| 3Y | +62.2% | +79.2% | -17.0% | +9.1% |
| 5Y | +38.4% | +75.7% | -37.3% | -6.6% |
| 10Y | +116.4% | +313.7% | -197.3% | -28.7% |
| All | +116.4% | +314.4% | -198.0% | -28.7% |
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