-92.4%
QNME vs VOO
+43.2%
-135.6%
-93.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | +0.8% | -7.0% | -7.0% |
| 7D | -7.9% | -0.8% | -7.1% | -7.2% |
| 30D | -45.8% | -1.1% | -44.8% | -45.2% |
| 3M | -47.4% | +3.9% | -51.3% | -48.2% |
| 6M | -59.9% | +13.6% | -73.6% | -62.8% |
| YTD | -65.7% | +12.7% | -78.4% | -68.0% |
| 1Y | -72.0% | +17.6% | -89.6% | -74.5% |
| All | -92.4% | +43.2% | -135.6% | -93.9% |
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