-99.9%
QID vs VOO
+800.4%
-900.4%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.4% | +3.0% | +1.8% |
| 7D | -7.1% | +2.6% | -9.7% | -1.2% |
| 30D | +12.6% | -2.0% | +14.6% | +9.9% |
| 3M | +14.2% | -2.8% | +17.0% | +10.2% |
| 6M | +6.2% | +2.2% | +4.0% | +18.0% |
| YTD | -21.8% | +11.5% | -33.3% | +8.9% |
| 1Y | -23.1% | +13.5% | -36.6% | +12.1% |
| 3Y | -71.3% | +78.1% | -149.4% | +40.4% |
| 5Y | -77.0% | +73.1% | -150.1% | +49.1% |
| 10Y | -99.0% | +310.7% | -409.8% | -31.4% |
| All | -99.9% | +800.4% | -900.4% | -60.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling