+20.0%
QRVO vs VOO
+77.4%
-57.4%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +0.8% | +3.0% | +2.4% |
| 7D | +13.4% | -0.8% | +14.2% | +14.8% |
| 30D | +18.7% | -1.1% | +19.8% | +20.7% |
| 3M | +19.4% | +3.9% | +15.6% | +12.1% |
| 6M | +48.4% | +13.6% | +34.7% | +19.6% |
| YTD | +38.0% | +12.7% | +25.3% | +12.4% |
| 1Y | +33.1% | +17.6% | +15.5% | +0.9% |
| 3Y | +20.0% | +77.3% | -57.3% | -49.2% |
| All | +20.0% | +77.4% | -57.4% | -49.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling