-60.1%
QNRX vs VOO
+9.9%
-70.0%
-85.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -4.4% | +0.1% | -2.4% |
| 7D | -7.2% | -4.7% | -2.5% | -5.5% |
| 30D | -18.4% | -5.9% | -12.5% | -16.5% |
| 3M | -11.9% | -4.5% | -7.4% | -10.1% |
| 6M | -39.0% | +1.9% | -40.8% | -37.9% |
| YTD | -73.3% | +8.4% | -81.7% | -74.1% |
| 1Y | -60.1% | +9.5% | -69.6% | -59.6% |
| All | -60.1% | +9.9% | -70.0% | -59.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling