-55.9%
QFIN vs VOO
+224.9%
-280.8%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.4% | +3.5% | +3.5% |
| 7D | -4.8% | +2.6% | -7.4% | -7.4% |
| 30D | -6.7% | -2.0% | -4.7% | -4.9% |
| 3M | -55.2% | -2.8% | -52.4% | -53.9% |
| 6M | -59.9% | +2.2% | -62.1% | -61.0% |
| YTD | -69.2% | +11.5% | -80.7% | -72.6% |
| 1Y | -74.5% | +13.5% | -88.0% | -77.7% |
| 3Y | -57.8% | +78.1% | -135.9% | -77.3% |
| 5Y | -72.1% | +73.1% | -145.2% | -84.3% |
| All | -55.9% | +224.9% | -280.8% | -85.6% |
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