-24.1%
QBTX price history and return analytics
+42.1%
-66.3%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.9% | +0.6% | -4.9% |
| 7D | +2.0% | -1.1% | +3.1% | +10.3% |
| 30D | -38.0% | -1.0% | -37.0% | -32.0% |
| 3M | -61.5% | +3.2% | -64.7% | -65.6% |
| 6M | -57.9% | +12.5% | -70.4% | -75.2% |
| YTD | -81.9% | +14.1% | -95.9% | -89.7% |
| 1Y | -73.7% | +18.9% | -92.6% | -87.2% |
| All | -24.1% | +42.1% | -66.3% | -76.9% |
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