+512.1%
QQXT vs VOO
+817.1%
-305.0%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.4% | -0.4% | -0.5% |
| 7D | -1.4% | +0.1% | -1.5% | -1.5% |
| 30D | -0.3% | +0.1% | -0.3% | -0.3% |
| 3M | +3.5% | +2.0% | +1.4% | +1.3% |
| 6M | -1.6% | +13.0% | -14.6% | -12.4% |
| YTD | +2.6% | +13.6% | -11.0% | -9.2% |
| 1Y | +4.6% | +20.1% | -15.4% | -12.1% |
| 3Y | +23.6% | +77.6% | -54.0% | -28.6% |
| 5Y | +18.9% | +82.4% | -63.6% | -33.3% |
| 10Y | +166.7% | +316.8% | -150.1% | -34.0% |
| All | +512.1% | +817.1% | -305.0% | -31.0% |
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