+230.9%
QCOM price history and return analytics
+223.7%
+7.2%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +2.6% | +1.1% | -0.2% |
| 7D | +5.8% | +0.4% | +5.4% | +5.7% |
| 30D | -2.3% | -2.6% | +0.3% | +2.3% |
| 3M | +2.7% | -3.2% | +5.9% | +8.8% |
| 6M | -21.0% | +0.9% | -22.0% | -20.3% |
| YTD | +1.8% | +11.3% | -9.5% | -10.4% |
| 1Y | +2.4% | +14.0% | -11.6% | -12.8% |
| 3Y | +52.1% | +75.8% | -23.7% | -26.4% |
| 5Y | +14.6% | +57.8% | -43.2% | -33.9% |
| 10Y | +230.9% | +219.8% | +11.1% | -19.0% |
| All | +230.9% | +223.7% | +7.2% | -19.0% |
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