+59.6%
QRVO vs VOO
+348.0%
-288.4%
-74.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -0.6% | +7.4% | +7.7% |
| 7D | +11.9% | -2.0% | +13.9% | +15.2% |
| 30D | +16.2% | -1.7% | +17.9% | +19.0% |
| 3M | +18.3% | +4.7% | +13.5% | +10.4% |
| 6M | +43.7% | +12.6% | +31.2% | +20.3% |
| YTD | +33.0% | +11.8% | +21.2% | +12.1% |
| 1Y | +26.0% | +17.5% | +8.4% | -1.1% |
| 3Y | +13.1% | +77.0% | -63.9% | -49.5% |
| 5Y | -37.3% | +82.6% | -119.9% | -72.5% |
| 10Y | +114.1% | +320.0% | -205.9% | -72.3% |
| All | +59.6% | +348.0% | -288.4% | -80.9% |
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