-46.6%
QTRX vs VOO
+18.2%
-64.7%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.8% | +1.6% | +0.7% |
| 7D | -4.8% | -0.8% | -4.1% | -3.3% |
| 30D | -12.6% | -1.1% | -11.6% | -10.8% |
| 3M | -15.5% | +3.9% | -19.4% | -21.6% |
| 6M | -48.9% | +13.6% | -62.5% | -59.0% |
| YTD | -59.7% | +12.7% | -72.5% | -66.6% |
| 1Y | -46.6% | +17.6% | -64.1% | -59.7% |
| All | -46.6% | +18.2% | -64.7% | -59.7% |
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