+149.8%
QQQM vs VEA
+103.7%
+46.2%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.2% | +0.2% | +0.1% |
| 7D | -1.3% | -2.1% | +0.8% | +0.8% |
| 30D | -1.4% | -1.1% | -0.3% | -0.3% |
| 3M | +2.2% | +5.1% | -2.9% | -2.6% |
| 6M | +16.9% | +9.8% | +7.1% | +6.4% |
| YTD | +15.7% | +15.9% | -0.3% | -0.7% |
| 1Y | +22.7% | +24.6% | -1.9% | -2.1% |
| 3Y | +93.9% | +75.5% | +18.4% | +8.5% |
| 5Y | +94.6% | +59.4% | +35.2% | +18.6% |
| All | +149.8% | +103.7% | +46.2% | +26.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VEA.
Daily Out/Under-Performance
Portfolio return minus VEA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEA 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 VEA 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