-92.8%
QTI vs VOO
+20.9%
-113.8%
-93.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.4% | -3.6% | -4.0% |
| 7D | -14.6% | +0.1% | -14.7% | -14.6% |
| 30D | -3.6% | +0.1% | -3.7% | -3.7% |
| 3M | -38.3% | +2.0% | -40.3% | -38.3% |
| 6M | -56.0% | +13.0% | -69.0% | -54.5% |
| YTD | -56.7% | +13.6% | -70.3% | -54.9% |
| 1Y | -92.8% | +20.1% | -112.9% | -89.5% |
| All | -92.8% | +20.9% | -113.8% | -89.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling