-99.6%
QNCX vs VOO
+199.6%
-299.2%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.8% | +1.2% | +1.2% |
| 7D | -5.7% | -0.8% | -4.9% | -4.9% |
| 30D | -5.5% | -1.1% | -4.4% | -4.4% |
| 3M | +56.0% | +3.9% | +52.1% | +50.4% |
| 6M | +35.6% | +13.6% | +21.9% | +20.6% |
| YTD | -95.6% | +12.7% | -108.3% | -95.9% |
| 1Y | -90.6% | +17.6% | -108.2% | -91.5% |
| 3Y | -88.4% | +77.3% | -165.7% | -93.3% |
| 5Y | -99.8% | +84.1% | -184.0% | -99.9% |
| All | -99.6% | +199.6% | -299.2% | -99.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling