+113.1%
QTWO vs VOO
+325.3%
-212.2%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.8% | +0.1% | -0.2% |
| 7D | -2.0% | -0.8% | -1.2% | -1.0% |
| 30D | -2.7% | -1.1% | -1.6% | -1.1% |
| 3M | +40.6% | +3.9% | +36.7% | +32.8% |
| 6M | +20.5% | +13.6% | +6.9% | -0.4% |
| YTD | -15.6% | +12.7% | -28.3% | -29.5% |
| 1Y | -26.4% | +17.6% | -44.0% | -42.3% |
| 3Y | +80.7% | +77.3% | +3.4% | -17.7% |
| 5Y | -29.5% | +84.1% | -113.6% | -67.8% |
| All | +113.1% | +325.3% | -212.2% | -66.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling