-55.1%
QNC vs VOO
+12.7%
-67.9%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.8% | -1.4% | -3.3% |
| 7D | -1.2% | -0.8% | -0.4% | +1.2% |
| 30D | -29.5% | -1.1% | -28.4% | -27.2% |
| 3M | -42.2% | +3.9% | -46.1% | -48.6% |
| 6M | -46.7% | +13.6% | -60.3% | -67.0% |
| All | -55.1% | +12.7% | -67.9% | -72.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling