-83.7%
QDEL price history and return analytics
+72.7%
-156.4%
-87.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.9% | -3.0% | -2.5% |
| 7D | -12.8% | -2.0% | -10.8% | -9.8% |
| 30D | -13.2% | -1.4% | -11.7% | -10.8% |
| 3M | -10.0% | +4.7% | -14.7% | -16.1% |
| 6M | -37.0% | +11.4% | -48.4% | -46.3% |
| YTD | -57.5% | +13.1% | -70.5% | -64.4% |
| 1Y | -56.0% | +19.0% | -75.0% | -65.5% |
| All | -83.7% | +72.7% | -156.4% | -91.6% |
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