-99.1%
QXL vs VOO
+325.3%
-424.4%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +0.8% | -4.5% | -4.0% |
| 7D | -0.8% | -0.8% | 0.0% | -0.5% |
| 30D | +5.7% | -1.1% | +6.8% | +6.2% |
| 3M | -5.5% | +3.9% | -9.4% | -6.8% |
| 6M | +155.2% | +13.6% | +141.5% | +142.4% |
| YTD | +190.2% | +12.7% | +177.5% | +176.8% |
| 1Y | +66.3% | +17.6% | +48.7% | +55.6% |
| 3Y | +70.7% | +77.3% | -6.6% | +31.7% |
| 5Y | +12.6% | +84.1% | -71.5% | -28.8% |
| All | -99.1% | +325.3% | -424.4% | -99.0% |
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