+43.4%
GQQQ price history and return analytics
+38.1%
+5.3%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.9% | +0.1% | -0.2% |
| 7D | -0.7% | -1.1% | +0.4% | +0.6% |
| 30D | -1.4% | -1.0% | -0.5% | -0.2% |
| 3M | +1.3% | +3.2% | -1.9% | -2.4% |
| 6M | +17.8% | +12.5% | +5.3% | +2.4% |
| YTD | +19.0% | +14.1% | +5.0% | +1.7% |
| 1Y | +24.0% | +18.9% | +5.1% | +0.8% |
| All | +43.4% | +38.1% | +5.3% | -2.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling