+74.0%
QLYS vs VOO
+14.7%
+59.3%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.6% | -1.5% | -0.6% |
| 7D | -5.7% | -0.7% | -4.9% | -5.4% |
| 30D | +6.1% | -1.1% | +7.2% | +6.6% |
| 3M | +30.9% | -0.3% | +31.3% | +31.3% |
| 6M | +128.0% | +7.4% | +120.7% | +125.0% |
| YTD | +58.7% | +13.4% | +45.3% | +57.0% |
| 1Y | +74.0% | +14.8% | +59.2% | +69.6% |
| All | +74.0% | +14.7% | +59.3% | +69.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling