+237.7%
QQH price history and return analytics
+150.5%
+87.2%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.5% | +0.3% | +0.3% |
| 7D | +1.6% | +1.0% | +0.6% | +0.6% |
| 30D | -1.2% | -0.2% | -0.9% | -0.9% |
| 3M | +0.4% | +4.5% | -4.1% | -3.3% |
| 6M | +14.1% | +14.1% | +0.1% | +1.5% |
| YTD | +8.9% | +14.8% | -5.9% | -3.6% |
| 1Y | +16.9% | +21.2% | -4.3% | -1.2% |
| 3Y | +79.3% | +76.6% | +2.7% | +9.8% |
| 5Y | +59.6% | +66.6% | -7.0% | +3.6% |
| All | +237.7% | +150.5% | +87.2% | +83.4% |
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