-54.7%
QFIN vs VT
+161.6%
-216.3%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -4.1% | +3.3% | +4.5% |
| 7D | +3.6% | -4.2% | +7.8% | +9.3% |
| 30D | -14.3% | -5.8% | -8.5% | -7.5% |
| 3M | -56.2% | -5.2% | -50.9% | -53.0% |
| 6M | -56.5% | +0.1% | -56.7% | -56.9% |
| YTD | -68.3% | +8.2% | -76.6% | -71.6% |
| 1Y | -72.8% | +10.1% | -82.9% | -76.1% |
| 3Y | -57.8% | +69.7% | -127.5% | -79.1% |
| 5Y | -63.6% | +53.4% | -117.0% | -78.9% |
| All | -54.7% | +161.6% | -216.3% | -83.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling