+603.0%
QNST price history and return analytics
+221.8%
+381.2%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.3% | -0.4% | -0.4% |
| 7D | -8.1% | +2.4% | -10.5% | -10.8% |
| 30D | +21.4% | -1.5% | +22.9% | +22.5% |
| 3M | -8.5% | -4.1% | -4.4% | -4.9% |
| 6M | +64.3% | +0.6% | +63.8% | +60.6% |
| YTD | +32.1% | +11.0% | +21.0% | +13.9% |
| 1Y | +33.9% | +13.3% | +20.6% | +12.6% |
| 3Y | +77.5% | +73.4% | +4.2% | -10.4% |
| 5Y | +11.3% | +57.4% | -46.2% | -36.9% |
| All | +603.0% | +221.8% | +381.2% | +83.9% |
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