-43.6%
QTRX vs VT
+13.3%
-56.8%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | 0.0% | +4.6% | +4.6% |
| 7D | +1.7% | -1.6% | +3.3% | +5.3% |
| 30D | -19.2% | -2.5% | -16.7% | -14.9% |
| 3M | -20.8% | -1.3% | -19.5% | -18.0% |
| 6M | -13.5% | +3.1% | -16.6% | -15.4% |
| YTD | -53.8% | +10.9% | -64.7% | -58.2% |
| All | -43.6% | +13.3% | -56.8% | -51.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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