-100.0%
QID vs VEU
+190.9%
-290.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.4% | +0.7% | -0.4% |
| 7D | -2.7% | +1.7% | -4.4% | -0.1% |
| 30D | +1.8% | +1.0% | +0.8% | +3.6% |
| 3M | -2.2% | +5.6% | -7.8% | +9.5% |
| 6M | -32.1% | +13.7% | -45.8% | -12.1% |
| YTD | -28.6% | +17.7% | -46.3% | -1.3% |
| 1Y | -36.3% | +25.8% | -62.1% | -0.9% |
| 3Y | -74.4% | +77.1% | -151.5% | -21.9% |
| 5Y | -80.8% | +57.1% | -137.9% | -40.4% |
| 10Y | -99.1% | +149.8% | -248.9% | -91.7% |
| All | -100.0% | +190.9% | -290.9% | -99.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling