+216.5%
QCOM price history and return analytics
+215.5%
+0.9%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +0.2% | +5.3% | +5.2% |
| 7D | +0.4% | -2.3% | +2.7% | +4.3% |
| 30D | -6.6% | -5.0% | -1.7% | +1.4% |
| 3M | +3.7% | -4.9% | +8.6% | +12.7% |
| 6M | -13.3% | -1.5% | -11.8% | -9.2% |
| YTD | -1.8% | +8.5% | -10.3% | -10.2% |
| 1Y | -2.5% | +11.4% | -13.9% | -14.1% |
| 3Y | +47.0% | +70.1% | -23.1% | -25.4% |
| 5Y | +13.1% | +53.7% | -40.6% | -32.3% |
| All | +216.5% | +215.5% | +0.9% | -20.1% |
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