+242.8%
QCOM price history and return analytics
+217.6%
+25.1%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.5% | +1.7% | +1.9% |
| 7D | +5.5% | -0.1% | +5.7% | +6.2% |
| 30D | -1.1% | -3.1% | +1.9% | +4.3% |
| 3M | +7.6% | -3.5% | +11.1% | +14.4% |
| 6M | -20.1% | +0.5% | -20.5% | -18.8% |
| YTD | +3.0% | +10.8% | -7.7% | -8.7% |
| 1Y | +3.2% | +11.9% | -8.6% | -9.7% |
| 3Y | +48.9% | +73.0% | -24.1% | -26.4% |
| 5Y | +21.1% | +58.6% | -37.5% | -30.6% |
| 10Y | +242.8% | +219.2% | +23.6% | -14.8% |
| All | +242.8% | +217.6% | +25.1% | -14.8% |
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 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