-32.5%
QCMD price history and return analytics
+28.7%
-61.2%
-56.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.9% | -3.6% | -1.1% |
| 7D | -7.3% | -1.1% | -6.2% | -9.3% |
| 30D | -10.9% | -1.0% | -9.9% | -12.5% |
| 3M | +6.5% | +3.2% | +3.3% | +14.2% |
| 6M | -39.1% | +12.5% | -51.6% | -25.0% |
| YTD | -23.6% | +14.1% | -37.6% | -2.6% |
| 1Y | -29.8% | +18.9% | -48.7% | -2.9% |
| All | -32.5% | +28.7% | -61.2% | +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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling