+1,309.8%
QLYS price history and return analytics
+326.2%
+983.6%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -4.1% | -1.3% | -1.1% |
| 7D | -13.3% | -4.2% | -9.1% | -9.3% |
| 30D | -0.2% | -5.8% | +5.6% | +6.4% |
| 3M | +8.9% | -5.2% | +14.2% | +15.1% |
| 6M | +116.7% | +0.1% | +116.5% | +115.3% |
| YTD | +50.2% | +8.2% | +42.0% | +35.5% |
| 1Y | +36.6% | +10.1% | +26.5% | +20.9% |
| 3Y | +17.4% | +69.7% | -52.2% | -35.1% |
| 5Y | +47.8% | +53.4% | -5.5% | -7.5% |
| 10Y | +482.0% | +219.2% | +262.8% | +56.1% |
| All | +1,309.8% | +326.2% | +983.6% | +174.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling