+231.2%
QMCO vs VT
+19.6%
+211.5%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.9% | +1.5% | -0.6% |
| 7D | -4.7% | -1.1% | -3.5% | -0.9% |
| 30D | +7.5% | -1.0% | +8.5% | +11.8% |
| 3M | +80.6% | +3.2% | +77.4% | +62.5% |
| 6M | +310.8% | +12.5% | +298.3% | +184.1% |
| YTD | +265.6% | +14.1% | +251.5% | +146.6% |
| 1Y | +231.2% | +18.9% | +212.3% | +105.3% |
| All | +231.2% | +19.6% | +211.5% | +105.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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