-77.4%
QPUX vs VT
+18.7%
-96.1%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.9% | -4.6% | +0.6% |
| 7D | -6.1% | -2.0% | -4.1% | +8.3% |
| 30D | -35.4% | -1.4% | -34.0% | -27.0% |
| 3M | -57.4% | +4.7% | -62.1% | -65.5% |
| 6M | -45.5% | +11.4% | -56.8% | -64.2% |
| YTD | -73.8% | +13.1% | -86.9% | -83.6% |
| 1Y | -77.4% | +19.0% | -96.4% | -86.3% |
| All | -77.4% | +18.7% | -96.1% | -86.3% |
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