+114.6%
QINT vs VOO
+197.0%
-82.5%
-33.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.6% | -0.4% | -0.5% |
| 7D | -2.6% | -2.0% | -0.6% | -1.1% |
| 30D | -2.5% | -1.7% | -0.8% | -1.2% |
| 3M | +5.2% | +4.7% | +0.5% | +1.6% |
| 6M | +8.2% | +12.6% | -4.3% | -1.0% |
| YTD | +12.3% | +11.8% | +0.5% | +3.3% |
| 1Y | +20.3% | +17.5% | +2.7% | +6.5% |
| 3Y | +79.0% | +77.0% | +2.0% | +15.4% |
| 5Y | +55.8% | +82.6% | -26.8% | -2.6% |
| All | +114.6% | +197.0% | -82.5% | -5.5% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling