+375.8%
QLYS vs VOO
+309.6%
+66.1%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.4% | +0.3% | +0.3% |
| 7D | -9.2% | +2.6% | -11.7% | -11.3% |
| 30D | -8.8% | -2.0% | -6.8% | -6.8% |
| 3M | -11.7% | -2.8% | -8.9% | -9.1% |
| 6M | +99.9% | +2.2% | +97.8% | +96.2% |
| YTD | +30.1% | +11.5% | +18.6% | +16.1% |
| 1Y | +20.7% | +13.5% | +7.2% | +5.7% |
| 3Y | 0.0% | +78.1% | -78.1% | -44.4% |
| 5Y | +24.0% | +73.1% | -49.2% | -28.4% |
| All | +375.8% | +309.6% | +66.1% | -7.4% |
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