-91.7%
QNME vs VOO
+42.8%
-134.5%
-93.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.5% | -3.6% | -3.6% |
| 7D | +1.5% | -0.4% | +1.9% | +1.9% |
| 30D | -29.1% | -1.4% | -27.8% | -28.1% |
| 3M | -41.6% | +3.7% | -45.3% | -42.3% |
| 6M | -48.8% | +13.0% | -61.9% | -52.4% |
| YTD | -62.6% | +12.4% | -75.0% | -65.0% |
| 1Y | -71.3% | +18.6% | -89.9% | -73.9% |
| All | -91.7% | +42.8% | -134.5% | -93.3% |
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