-54.3%
QFIN vs VT
+172.7%
-227.0%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +1.7% | +2.8% | +2.2% |
| 7D | +0.3% | -0.3% | +0.6% | +0.7% |
| 30D | -16.0% | -1.4% | -14.6% | -14.4% |
| 3M | -57.2% | -1.4% | -55.8% | -56.3% |
| 6M | -56.6% | +5.5% | -62.1% | -59.7% |
| YTD | -68.1% | +12.8% | -80.9% | -72.8% |
| 1Y | -72.3% | +15.4% | -87.7% | -77.1% |
| 3Y | -57.5% | +76.9% | -134.4% | -80.0% |
| 5Y | -64.5% | +60.4% | -124.9% | -80.5% |
| All | -54.3% | +172.7% | -227.0% | -84.2% |
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 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