-53.7%
QFIN vs VT
+162.2%
-215.9%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.2% | +2.0% | +1.9% |
| 7D | +7.9% | -2.3% | +10.2% | +11.1% |
| 30D | -9.7% | -5.0% | -4.8% | -3.7% |
| 3M | -54.8% | -4.9% | -49.9% | -51.8% |
| 6M | -57.2% | -1.5% | -55.6% | -56.6% |
| YTD | -67.6% | +8.5% | -76.1% | -71.0% |
| 1Y | -72.4% | +11.4% | -83.7% | -76.1% |
| 3Y | -57.1% | +70.1% | -127.2% | -78.8% |
| 5Y | -62.8% | +53.7% | -116.6% | -78.5% |
| All | -53.7% | +162.2% | -215.9% | -83.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling