-96.2%
QNTM vs VOO
+77.4%
-173.6%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.8% | -3.6% | -3.9% |
| 7D | -1.2% | -0.8% | -0.5% | -0.2% |
| 30D | -8.0% | -1.1% | -7.0% | -6.8% |
| 3M | -20.0% | +3.9% | -23.9% | -24.9% |
| 6M | +52.4% | +13.6% | +38.7% | +22.9% |
| YTD | -56.2% | +12.7% | -68.9% | -64.3% |
| 1Y | -80.0% | +17.6% | -97.6% | -84.7% |
| 3Y | -96.2% | +77.3% | -173.5% | -98.2% |
| All | -96.2% | +77.4% | -173.6% | -98.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling