-24.7%
QS vs VEU
+74.2%
-98.9%
-73.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | -0.8% | -5.8% | -4.9% |
| 7D | -4.2% | +0.3% | -4.5% | -4.8% |
| 30D | -15.7% | +0.7% | -16.3% | -16.6% |
| 3M | -28.7% | +4.7% | -33.4% | -34.4% |
| 6M | -23.2% | +11.6% | -34.9% | -37.0% |
| YTD | -49.9% | +16.8% | -66.7% | -62.3% |
| 1Y | -38.8% | +24.9% | -63.7% | -59.5% |
| All | -24.7% | +74.2% | -98.9% | -77.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 VEU 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