-32.2%
QCMD price history and return analytics
+25.3%
-57.5%
-56.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.3% | +3.1% | +2.2% |
| 7D | -4.1% | +2.4% | -6.4% | +0.7% |
| 30D | -2.8% | -1.5% | -1.3% | -4.5% |
| 3M | -9.6% | -4.1% | -5.4% | -15.1% |
| 6M | +5.0% | +0.6% | +4.5% | +10.2% |
| YTD | -23.2% | +11.0% | -34.2% | -5.5% |
| 1Y | -22.2% | +13.3% | -35.5% | 0.0% |
| All | -32.2% | +25.3% | -57.5% | -0.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling