+1,136.7%
QLYS price history and return analytics
+336.3%
+800.4%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.5% | -0.5% | -13.0% | -13.0% |
| 7D | -16.8% | -0.1% | -16.7% | -16.6% |
| 30D | -13.5% | -3.1% | -10.4% | -10.4% |
| 3M | -5.8% | -3.5% | -2.3% | -2.2% |
| 6M | +85.7% | +0.5% | +85.3% | +84.5% |
| YTD | +31.8% | +10.8% | +21.0% | +16.2% |
| 1Y | +15.2% | +11.9% | +3.3% | +0.5% |
| 3Y | +2.0% | +73.0% | -71.0% | -44.6% |
| 5Y | +27.2% | +58.6% | -31.4% | -23.1% |
| 10Y | +396.1% | +219.2% | +176.9% | +34.0% |
| All | +1,136.7% | +336.3% | +800.4% | +135.7% |
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