+442.5%
QLYS price history and return analytics
+215.5%
+227.0%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | +0.2% | -4.8% | -4.8% |
| 7D | -15.0% | -2.3% | -12.7% | -13.0% |
| 30D | -2.2% | -5.0% | +2.7% | +2.8% |
| 3M | +4.7% | -4.9% | +9.6% | +9.9% |
| 6M | +109.6% | -1.5% | +111.2% | +112.0% |
| YTD | +43.3% | +8.5% | +34.8% | +29.8% |
| 1Y | +29.5% | +11.4% | +18.1% | +14.2% |
| 3Y | +11.7% | +70.1% | -58.4% | -36.2% |
| 5Y | +41.0% | +53.7% | -12.7% | -10.1% |
| All | +442.5% | +215.5% | +227.0% | +51.9% |
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