-8.6%
QNRX vs VT
+18.6%
-27.2%
-85.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.9% | -0.2% | -2.5% |
| 7D | -12.3% | -2.0% | -10.3% | -15.5% |
| 30D | +29.0% | -1.4% | +30.4% | +25.2% |
| 3M | +36.4% | +4.7% | +31.6% | +49.9% |
| 6M | -19.6% | +11.4% | -31.0% | -10.3% |
| YTD | -52.2% | +13.1% | -65.2% | -36.3% |
| All | -8.6% | +18.6% | -27.2% | +80.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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