-4.8%
QNRX vs VOO
+20.9%
-25.7%
-85.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -0.4% | -7.4% | -8.6% |
| 7D | +18.6% | +0.1% | +18.5% | +18.4% |
| 30D | +66.1% | +0.1% | +66.1% | +65.3% |
| 3M | +69.2% | +2.0% | +67.2% | +70.4% |
| 6M | -14.6% | +13.0% | -27.6% | -0.5% |
| YTD | -49.7% | +13.6% | -63.3% | -40.4% |
| 1Y | -4.8% | +20.1% | -24.9% | +62.6% |
| All | -4.8% | +20.9% | -25.7% | +62.6% |
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