-100.0%
QID vs VRSN
+1,431.1%
-1,531.0%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -3.4% | +3.7% | -2.6% |
| 7D | -2.7% | -2.1% | -0.6% | -4.5% |
| 30D | +1.8% | -3.9% | +5.7% | -1.6% |
| 3M | -2.2% | -0.1% | -2.0% | -3.1% |
| 6M | -32.1% | +16.4% | -48.5% | -22.9% |
| YTD | -28.6% | +17.2% | -45.8% | -18.5% |
| 1Y | -36.3% | +1.0% | -37.3% | -36.2% |
| 3Y | -74.4% | +39.1% | -113.5% | -63.9% |
| 5Y | -80.8% | +29.0% | -109.8% | -68.9% |
| 10Y | -99.1% | +275.8% | -374.9% | -95.1% |
| All | -100.0% | +1,431.1% | -1,531.0% | -99.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded VRSN 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling