+1,677.2%
QQQ vs VOO
+817.1%
+860.1%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.4% | +0.6% | +0.6% |
| 7D | +0.4% | +0.1% | +0.2% | +0.2% |
| 30D | +0.2% | +0.1% | +0.2% | +0.2% |
| 3M | -2.8% | +2.0% | -4.8% | -4.7% |
| 6M | +18.0% | +13.0% | +5.0% | +3.3% |
| YTD | +17.3% | +13.6% | +3.7% | +2.2% |
| 1Y | +25.6% | +20.1% | +5.5% | +3.0% |
| 3Y | +93.7% | +77.6% | +16.2% | +4.2% |
| 5Y | +94.2% | +82.4% | +11.7% | +3.1% |
| 10Y | +557.9% | +316.8% | +241.0% | +48.2% |
| All | +1,677.2% | +817.1% | +860.1% | +82.7% |
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