+24.3%
QNST price history and return analytics
+449.0%
-424.7%
-89.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.5% | -1.6% | -1.5% |
| 7D | +2.0% | -0.1% | +2.1% | +1.4% |
| 30D | +18.6% | -3.1% | +21.6% | +21.7% |
| 3M | -15.3% | -3.5% | -11.8% | -12.8% |
| 6M | +41.2% | +0.5% | +40.7% | +38.3% |
| YTD | +29.8% | +10.8% | +19.0% | +13.3% |
| 1Y | +29.3% | +11.9% | +17.4% | +11.5% |
| 3Y | +68.2% | +73.0% | -4.8% | -10.7% |
| 5Y | +14.0% | +58.6% | -44.6% | -33.5% |
| 10Y | +570.9% | +219.2% | +351.7% | +88.3% |
| All | +24.3% | +449.0% | -424.7% | -80.3% |
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 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