+46.1%
QQQG price history and return analytics
+41.2%
+4.9%
-23.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.9% | -0.8% | -0.5% |
| 7D | +0.6% | -2.0% | +2.6% | +3.4% |
| 30D | -1.5% | -1.4% | -0.1% | +0.5% |
| 3M | +2.5% | +4.7% | -2.2% | -3.3% |
| 6M | +30.4% | +11.4% | +19.1% | +13.6% |
| YTD | +25.6% | +13.1% | +12.5% | +7.4% |
| 1Y | +31.8% | +19.0% | +12.8% | +5.4% |
| All | +46.1% | +41.2% | +4.9% | -6.9% |
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 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