+19.7%
QCOM price history and return analytics
+58.5%
-38.8%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.6% | +0.9% | +1.4% |
| 7D | +13.0% | +2.9% | +10.1% | +7.6% |
| 30D | +0.2% | -2.5% | +2.7% | +5.5% |
| 3M | +9.2% | -3.3% | +12.5% | +16.9% |
| 6M | -15.0% | +1.5% | -16.5% | -15.2% |
| YTD | +5.2% | +11.4% | -6.2% | -9.6% |
| 1Y | +2.4% | +11.9% | -9.6% | -12.7% |
| 3Y | +52.0% | +73.9% | -21.9% | -34.4% |
| 5Y | +19.7% | +57.9% | -38.2% | -35.2% |
| All | +19.7% | +58.5% | -38.8% | -35.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling