+70.7%
QXL vs VOO
+77.4%
-6.7%
-94.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +0.8% | -4.5% | -4.2% |
| 7D | -0.8% | -0.8% | 0.0% | -0.3% |
| 30D | +5.7% | -1.1% | +6.8% | +6.5% |
| 3M | -5.5% | +3.9% | -9.4% | -7.3% |
| 6M | +155.2% | +13.6% | +141.5% | +137.3% |
| YTD | +190.2% | +12.7% | +177.5% | +171.7% |
| 1Y | +66.3% | +17.6% | +48.7% | +51.0% |
| 3Y | +70.7% | +77.3% | -6.6% | -7.7% |
| All | +70.7% | +77.4% | -6.7% | -7.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling