+1,504.6%
QTEC vs VOO
+810.0%
+694.6%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.8% | 0.0% | -0.3% |
| 7D | -1.2% | -0.8% | -0.4% | -0.2% |
| 30D | -3.6% | -1.1% | -2.5% | -2.2% |
| 3M | -1.7% | +3.9% | -5.6% | -6.0% |
| 6M | +37.0% | +13.6% | +23.4% | +17.4% |
| YTD | +34.0% | +12.7% | +21.3% | +16.4% |
| 1Y | +41.3% | +17.6% | +23.7% | +16.6% |
| 3Y | +102.2% | +77.3% | +24.9% | +1.8% |
| 5Y | +85.5% | +84.1% | +1.3% | -7.5% |
| 10Y | +561.7% | +323.5% | +238.1% | +28.6% |
| All | +1,504.6% | +810.0% | +694.6% | +32.0% |
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