-91.7%
QDEL price history and return analytics
+65.7%
-157.4%
-94.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.9% | -3.9% | -4.1% |
| 7D | -15.7% | -1.1% | -14.6% | -14.5% |
| 30D | -20.6% | -1.0% | -19.6% | -19.4% |
| 3M | -16.4% | +3.2% | -19.5% | -19.2% |
| 6M | -34.6% | +12.5% | -47.1% | -42.5% |
| YTD | -58.8% | +14.1% | -72.8% | -64.2% |
| 1Y | -60.7% | +18.9% | -79.6% | -67.2% |
| 3Y | -84.2% | +74.1% | -158.3% | -90.7% |
| All | -91.7% | +65.7% | -157.4% | -95.5% |
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