-73.0%
QID vs VEU
+72.0%
-145.0%
-79.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -1.3% | +3.6% | -0.2% |
| 7D | +2.7% | -1.9% | +4.7% | -1.1% |
| 30D | +3.3% | -0.7% | +4.1% | +2.1% |
| 3M | -5.5% | +4.9% | -10.4% | +6.4% |
| 6M | -28.4% | +9.8% | -38.2% | -9.2% |
| YTD | -26.6% | +15.3% | -41.9% | +4.0% |
| 1Y | -34.1% | +23.0% | -57.2% | +8.2% |
| All | -73.0% | +72.0% | -145.0% | +0.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling