-65.9%
QFIN vs VOO
+20.9%
-86.8%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -0.4% | +4.3% | +4.3% |
| 7D | +3.0% | +0.1% | +2.8% | +2.8% |
| 30D | -31.1% | +0.1% | -31.1% | -31.1% |
| 3M | -40.7% | +2.0% | -42.8% | -41.8% |
| 6M | -36.3% | +13.0% | -49.3% | -45.3% |
| YTD | -50.2% | +13.6% | -63.8% | -57.5% |
| 1Y | -65.9% | +20.1% | -86.0% | -71.2% |
| All | -65.9% | +20.9% | -86.8% | -71.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling