+76.3%
QXL vs VT
+21.4%
+54.9%
-72.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.5% | -1.4% | -1.7% |
| 7D | -8.7% | +1.0% | -9.7% | -9.1% |
| 30D | -4.6% | -0.2% | -4.3% | -4.4% |
| 3M | -0.2% | +4.5% | -4.8% | -0.9% |
| 6M | +143.9% | +14.1% | +129.8% | +142.6% |
| YTD | +186.9% | +14.8% | +172.2% | +188.7% |
| 1Y | +76.3% | +21.2% | +55.1% | +79.3% |
| All | +76.3% | +21.4% | +54.9% | +79.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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