+775.1%
VTI vs QID
-100.0%
+875.1%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.5% | -1.0% | -0.3% |
| 7D | -0.4% | -1.9% | +1.6% | -1.1% |
| 30D | -1.6% | +1.7% | -3.3% | -0.8% |
| 3M | +3.6% | -3.9% | +7.5% | +3.1% |
| 6M | +13.0% | -30.0% | +43.0% | -0.1% |
| YTD | +12.7% | -28.2% | +40.9% | +1.1% |
| 1Y | +18.4% | -35.6% | +54.0% | +2.4% |
| 3Y | +76.4% | -74.3% | +150.7% | +14.9% |
| 5Y | +73.7% | -80.8% | +154.5% | +16.7% |
| 10Y | +302.5% | -99.2% | +401.7% | -8.3% |
| All | +775.1% | -100.0% | +875.1% | -35.8% |
Cumulative growth
Daily Returns
Daily percentage return beside QID.
Daily Out/Under-Performance
Portfolio return minus QID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QID 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 all: compounded portfolio wealth divided by compounded QID 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…
all analysis · Full analysis span regression · 6 months rolling