+38.0%
QQQT vs VOO
+43.9%
-5.9%
-22.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.8% | -0.2% | -0.4% |
| 7D | -0.6% | -0.8% | +0.2% | +0.4% |
| 30D | -1.1% | -1.1% | 0.0% | +0.2% |
| 3M | +0.5% | +3.9% | -3.4% | -3.9% |
| 6M | +17.4% | +13.6% | +3.8% | +1.2% |
| YTD | +15.8% | +12.7% | +3.1% | +0.7% |
| 1Y | +19.4% | +17.6% | +1.8% | -1.1% |
| All | +38.0% | +43.9% | -5.9% | -10.0% |
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