-22.0%
QID vs VEU
+17.0%
-39.0%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +2.0% | -3.8% | +1.8% |
| 7D | +9.8% | +0.2% | +9.6% | +10.4% |
| 30D | +18.9% | -2.1% | +21.0% | +15.0% |
| 3M | +9.6% | -2.7% | +12.3% | +5.5% |
| 6M | -7.8% | +3.2% | -11.0% | +1.0% |
| YTD | -23.3% | +12.6% | -35.9% | +3.4% |
| 1Y | -22.0% | +17.1% | -39.1% | +16.4% |
| All | -22.0% | +17.0% | -39.0% | +16.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 VEU 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