-35.8%
QH price history and return analytics
+19.6%
-55.4%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.9% | -3.6% | -5.5% |
| 7D | -3.0% | -1.1% | -1.9% | +0.3% |
| 30D | -17.2% | -1.0% | -16.2% | -14.9% |
| 3M | -47.2% | +3.2% | -50.4% | -50.5% |
| 6M | +3,771.3% | +12.5% | +3,758.8% | +3,122.0% |
| YTD | +262.0% | +14.1% | +248.0% | +226.4% |
| 1Y | -35.8% | +18.9% | -54.7% | -52.5% |
| All | -35.8% | +19.6% | -55.4% | -52.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling