-21.0%
QH vs VOO
+21.4%
-42.4%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +1.0% | -4.2% | -8.7% |
| 7D | -6.6% | +0.3% | -6.9% | -8.3% |
| 30D | -8.3% | +0.2% | -8.6% | -10.9% |
| 3M | 0.0% | +2.8% | -2.8% | -12.2% |
| 6M | +4,429.9% | +14.3% | +4,415.6% | +2,920.5% |
| YTD | +264.9% | +14.0% | +250.9% | +173.1% |
| All | -21.0% | +21.4% | -42.4% | -42.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling