-5.7%
QNST price history and return analytics
+65.7%
-71.4%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.6% | -1.0% | -1.0% |
| 7D | -7.4% | -0.1% | -7.3% | -7.3% |
| 30D | -19.3% | -0.7% | -18.6% | -18.7% |
| 3M | +47.2% | +4.0% | +43.2% | +40.8% |
| 6M | +48.7% | +12.3% | +36.4% | +30.1% |
| YTD | +23.7% | +14.0% | +9.7% | +6.5% |
| 1Y | +9.9% | +20.3% | -10.4% | -10.8% |
| 3Y | +89.6% | +75.4% | +14.1% | +4.0% |
| 5Y | -5.7% | +66.0% | -71.7% | -46.3% |
| All | -5.7% | +65.7% | -71.4% | -46.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling