-99.7%
QNTM vs VOO
+212.2%
-311.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | -0.6% | -7.5% | -7.5% |
| 7D | +11.5% | -2.0% | +13.5% | +13.9% |
| 30D | -7.3% | -1.7% | -5.7% | -5.7% |
| 3M | -16.3% | +4.7% | -21.0% | -20.9% |
| 6M | +17.5% | +12.6% | +4.9% | +1.6% |
| YTD | -54.9% | +11.8% | -66.7% | -60.8% |
| 1Y | -79.7% | +17.5% | -97.2% | -83.2% |
| 3Y | -95.9% | +77.0% | -172.9% | -97.7% |
| 5Y | -97.0% | +82.6% | -179.6% | -98.4% |
| All | -99.7% | +212.2% | -311.9% | -99.9% |
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