+366.6%
QABA price history and return analytics
+531.9%
-165.3%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.3% | +0.5% | +0.5% |
| 7D | +0.5% | +2.4% | -1.8% | -1.8% |
| 30D | +5.7% | -1.5% | +7.2% | +7.1% |
| 3M | -3.7% | -4.1% | +0.4% | +0.1% |
| 6M | +13.0% | +0.6% | +12.4% | +11.5% |
| YTD | +20.7% | +11.0% | +9.7% | +7.6% |
| 1Y | +26.7% | +13.3% | +13.4% | +10.6% |
| 3Y | +80.6% | +73.4% | +7.2% | +3.6% |
| 5Y | +24.6% | +57.4% | -32.8% | -21.6% |
| 10Y | +79.2% | +221.7% | -142.5% | -42.3% |
| All | +366.6% | +531.9% | -165.3% | -19.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling