-76.3%
QNC vs VT
+6.8%
-83.1%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -0.3% | -4.2% | -3.6% |
| 7D | +4.4% | +2.4% | +2.1% | -2.3% |
| 30D | -31.4% | -1.5% | -29.9% | -27.0% |
| 3M | -62.4% | -4.1% | -58.3% | -57.2% |
| 6M | -68.4% | +0.6% | -68.9% | -67.7% |
| All | -76.3% | +6.8% | -83.1% | -81.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling