+29.5%
QLYS vs VOO
+9.9%
+19.6%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | +0.3% | -4.9% | -4.8% |
| 7D | -15.0% | -2.7% | -12.3% | -13.7% |
| 30D | -2.2% | -5.4% | +3.1% | +0.4% |
| 3M | +4.7% | -4.1% | +8.8% | +7.3% |
| 6M | +109.6% | +0.7% | +108.9% | +112.2% |
| YTD | +43.3% | +8.7% | +34.5% | +45.2% |
| 1Y | +29.5% | +11.0% | +18.6% | +28.4% |
| All | +29.5% | +9.9% | +19.6% | +28.4% |
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 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