+453.1%
QNST price history and return analytics
+226.9%
+226.2%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.9% | +2.3% | +2.4% |
| 7D | -3.9% | -2.0% | -1.9% | -1.6% |
| 30D | -13.7% | -1.4% | -12.3% | -12.3% |
| 3M | +46.5% | +4.7% | +41.7% | +38.1% |
| 6M | +55.0% | +11.4% | +43.7% | +34.6% |
| YTD | +25.5% | +13.1% | +12.4% | +7.0% |
| 1Y | +14.0% | +19.0% | -5.1% | -8.7% |
| 3Y | +92.2% | +73.9% | +18.3% | -2.4% |
| 5Y | -3.1% | +65.4% | -68.5% | -47.9% |
| All | +453.1% | +226.9% | +226.2% | +25.8% |
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