-3.1%
QNST vs VOO
+80.3%
-83.4%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.6% | +2.0% | +2.0% |
| 7D | -3.9% | -2.0% | -1.9% | -1.9% |
| 30D | -13.7% | -1.7% | -12.1% | -12.3% |
| 3M | +46.5% | +4.7% | +41.7% | +39.6% |
| 6M | +55.0% | +12.6% | +42.5% | +36.7% |
| YTD | +25.5% | +11.8% | +13.7% | +11.8% |
| 1Y | +14.0% | +17.5% | -3.6% | -3.5% |
| 3Y | +92.2% | +77.0% | +15.2% | +10.6% |
| 5Y | -3.1% | +82.6% | -85.6% | -46.4% |
| All | -3.1% | +80.3% | -83.4% | -46.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling