-44.2%
QETH price history and return analytics
+40.4%
-84.6%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.3% | -3.1% | -2.7% |
| 7D | -12.5% | +2.4% | -14.9% | -17.2% |
| 30D | -19.8% | -1.5% | -18.3% | -17.1% |
| 3M | +3.0% | -4.1% | +7.2% | +13.2% |
| 6M | -13.9% | +0.6% | -14.4% | -14.7% |
| YTD | -34.6% | +11.0% | -45.6% | -47.8% |
| 1Y | -38.8% | +13.3% | -52.1% | -53.3% |
| All | -44.2% | +40.4% | -84.6% | -71.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling