+66.6%
QQQA vs VOO
+99.9%
-33.3%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.8% | -0.6% | -0.9% |
| 7D | -0.4% | -0.8% | +0.4% | +0.6% |
| 30D | -6.6% | -1.1% | -5.5% | -5.2% |
| 3M | -14.4% | +3.9% | -18.2% | -18.2% |
| 6M | +28.5% | +13.6% | +14.9% | +10.3% |
| YTD | +35.8% | +12.7% | +23.1% | +18.1% |
| 1Y | +48.0% | +17.6% | +30.4% | +22.5% |
| 3Y | +91.3% | +77.3% | +14.0% | -1.3% |
| 5Y | +50.6% | +84.1% | -33.5% | -22.6% |
| All | +66.6% | +99.9% | -33.3% | -22.2% |
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 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