+376.2%
QLYS price history and return analytics
+222.7%
+153.5%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.6% | -4.6% | -4.7% |
| 7D | -13.3% | +2.9% | -16.2% | -15.5% |
| 30D | -12.6% | -2.5% | -10.1% | -10.2% |
| 3M | -7.5% | -3.3% | -4.2% | -4.3% |
| 6M | +92.1% | +1.5% | +90.5% | +89.0% |
| YTD | +30.2% | +11.4% | +18.9% | +15.3% |
| 1Y | +15.4% | +11.9% | +3.4% | +1.6% |
| 3Y | +0.8% | +73.9% | -73.1% | -43.5% |
| 5Y | +24.1% | +57.9% | -33.8% | -22.8% |
| All | +376.2% | +222.7% | +153.5% | +22.3% |
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 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