+22.1%
VZ vs QID
-22.5%
+44.6%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -4.6% | +5.2% | +1.5% |
| 7D | +0.9% | -1.1% | +2.1% | +0.8% |
| 30D | +8.9% | +14.4% | -5.5% | +5.1% |
| 3M | +0.1% | +6.7% | -6.6% | -2.0% |
| 6M | +1.9% | +2.6% | -0.7% | +0.1% |
| YTD | +22.0% | -24.2% | +46.2% | +25.4% |
| 1Y | +22.1% | -22.3% | +44.4% | +25.0% |
| All | +22.1% | -22.5% | +44.6% | +25.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling