-55.9%
QFIN price history and return analytics
+168.4%
-224.3%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.3% | +3.4% | +3.5% |
| 7D | -4.8% | +2.4% | -7.2% | -7.7% |
| 30D | -6.7% | -1.5% | -5.2% | -5.0% |
| 3M | -55.2% | -4.1% | -51.0% | -52.7% |
| 6M | -59.9% | +0.6% | -60.5% | -60.5% |
| YTD | -69.2% | +11.0% | -80.2% | -73.3% |
| 1Y | -74.5% | +13.3% | -87.9% | -78.5% |
| 3Y | -57.8% | +73.4% | -131.2% | -79.7% |
| 5Y | -72.1% | +57.4% | -129.5% | -84.3% |
| All | -55.9% | +168.4% | -224.3% | -84.5% |
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 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