-99.1%
QID vs VOO
+325.3%
-424.4%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.8% | -2.6% | +0.2% |
| 7D | +1.3% | -0.8% | +2.0% | -0.5% |
| 30D | +2.9% | -1.1% | +4.0% | +0.7% |
| 3M | -0.7% | +3.9% | -4.6% | +10.9% |
| 6M | -29.7% | +13.6% | -43.3% | -0.5% |
| YTD | -27.9% | +12.7% | -40.6% | +1.3% |
| 1Y | -34.6% | +17.6% | -52.2% | +3.3% |
| 3Y | -73.5% | +77.3% | -150.8% | +32.6% |
| 5Y | -81.0% | +84.1% | -165.1% | +45.1% |
| All | -99.1% | +325.3% | -424.4% | -28.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling