-24.3%
QURE vs VOO
+14.7%
-39.0%
-70.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.6% | -5.1% | -4.0% |
| 7D | -7.8% | -0.7% | -7.0% | -7.6% |
| 30D | +1.0% | -1.1% | +2.1% | +1.3% |
| 3M | -47.3% | -0.3% | -46.9% | -47.2% |
| 6M | +11.4% | +7.4% | +4.0% | +5.8% |
| YTD | -3.8% | +13.4% | -17.1% | -14.7% |
| 1Y | -24.3% | +14.8% | -39.1% | -31.9% |
| All | -24.3% | +14.7% | -39.0% | -31.9% |
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