+371.0%
QLYS price history and return analytics
+221.4%
+149.6%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.5% | -0.3% | -0.3% |
| 7D | -3.8% | +1.0% | -4.8% | -4.7% |
| 30D | -7.2% | -0.2% | -6.9% | -6.9% |
| 3M | +54.4% | +4.5% | +49.9% | +47.8% |
| 6M | +72.6% | +14.1% | +58.6% | +50.2% |
| YTD | +28.2% | +14.8% | +13.4% | +10.1% |
| 1Y | +26.0% | +21.2% | +4.8% | +2.3% |
| 3Y | +10.8% | +76.6% | -65.8% | -38.7% |
| 5Y | +44.9% | +66.6% | -21.7% | -14.1% |
| 10Y | +371.0% | +222.3% | +148.7% | +42.4% |
| All | +371.0% | +221.4% | +149.6% | +42.4% |
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