0.0%
QLYS price history and return analytics
+74.0%
-74.0%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.3% | +0.2% | +0.2% |
| 7D | -9.2% | +2.4% | -11.5% | -10.7% |
| 30D | -8.8% | -1.5% | -7.3% | -7.5% |
| 3M | -11.7% | -4.1% | -7.6% | -8.6% |
| 6M | +99.9% | +0.6% | +99.4% | +99.0% |
| YTD | +30.1% | +11.0% | +19.1% | +17.3% |
| 1Y | +20.7% | +13.3% | +7.3% | +6.2% |
| 3Y | 0.0% | +73.4% | -73.4% | -43.9% |
| All | 0.0% | +74.0% | -74.0% | -43.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling