-96.7%
QTTB vs VOO
+233.6%
-330.3%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -0.5% | -4.3% | -4.2% |
| 7D | -18.0% | -0.4% | -17.7% | -17.7% |
| 30D | -28.9% | -1.4% | -27.5% | -27.9% |
| 3M | -6.3% | +3.7% | -10.0% | -10.9% |
| 6M | +118.4% | +13.0% | +105.4% | +88.0% |
| YTD | +235.5% | +12.4% | +223.1% | +190.1% |
| 1Y | +525.8% | +18.6% | +507.2% | +409.1% |
| 3Y | -46.6% | +78.1% | -124.7% | -74.2% |
| 5Y | -91.7% | +82.3% | -174.0% | -96.0% |
| All | -96.7% | +233.6% | -330.3% | -99.1% |
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