+79.0%
QQQP vs VOO
+35.9%
+43.1%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.5% | -0.2% | +0.6% |
| 7D | +1.8% | -0.4% | +2.2% | +2.7% |
| 30D | -1.9% | -1.4% | -0.6% | +1.8% |
| 3M | -0.5% | +3.7% | -4.2% | -8.2% |
| 6M | +28.1% | +13.0% | +15.0% | -4.0% |
| YTD | +23.9% | +12.4% | +11.5% | -5.3% |
| 1Y | +35.7% | +18.6% | +17.1% | -8.6% |
| All | +79.0% | +35.9% | +43.1% | -11.6% |
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