-29.7%
QFIN vs VOO
+228.4%
-258.1%
-80.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.8% | -0.8% | -0.9% |
| 7D | -1.4% | -0.8% | -0.6% | -0.6% |
| 30D | -28.9% | -1.1% | -27.8% | -28.1% |
| 3M | -40.4% | +3.9% | -44.3% | -42.9% |
| 6M | -33.5% | +13.6% | -47.1% | -41.8% |
| YTD | -50.9% | +12.7% | -63.6% | -56.6% |
| 1Y | -67.1% | +17.6% | -84.7% | -72.3% |
| 3Y | -31.6% | +77.3% | -108.9% | -62.8% |
| 5Y | -52.5% | +84.1% | -136.7% | -74.6% |
| All | -29.7% | +228.4% | -258.1% | -77.2% |
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 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