+47.8%
QNST vs VOO
+812.0%
-764.2%
-89.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.6% | -2.9% | -2.8% |
| 7D | -4.5% | +0.5% | -5.1% | -5.1% |
| 30D | -14.2% | -0.9% | -13.3% | -13.4% |
| 3M | +52.4% | +3.9% | +48.6% | +45.6% |
| 6M | +48.4% | +14.5% | +33.9% | +26.4% |
| YTD | +25.8% | +13.0% | +12.9% | +9.2% |
| 1Y | +11.4% | +19.4% | -8.0% | -9.2% |
| 3Y | +92.8% | +78.9% | +13.9% | +0.1% |
| 5Y | -3.5% | +82.3% | -85.7% | -51.6% |
| 10Y | +421.0% | +314.2% | +106.8% | +2.2% |
| All | +47.8% | +812.0% | -764.2% | -88.3% |
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