+372.6%
QLYS vs VOO
+315.9%
+56.7%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.4% | -1.2% | -1.2% |
| 7D | -8.2% | +0.1% | -8.3% | -8.3% |
| 30D | -6.3% | +0.1% | -6.4% | -6.3% |
| 3M | +53.9% | +2.0% | +51.9% | +51.1% |
| 6M | +75.0% | +13.0% | +62.0% | +54.4% |
| YTD | +29.2% | +13.6% | +15.6% | +13.0% |
| 1Y | +27.8% | +20.1% | +7.7% | +5.6% |
| 3Y | +10.0% | +77.6% | -67.5% | -38.6% |
| 5Y | +43.4% | +82.4% | -39.0% | -20.9% |
| All | +372.6% | +315.9% | +56.7% | +9.9% |
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 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