+528.7%
QQXT price history and return analytics
+356.5%
+172.2%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.3% | +0.5% | +0.4% |
| 7D | +2.4% | +2.4% | +0.1% | +0.4% |
| 30D | +4.7% | -1.5% | +6.2% | +5.9% |
| 3M | -1.0% | -4.1% | +3.1% | +2.4% |
| 6M | +6.6% | +0.6% | +6.0% | +5.6% |
| YTD | +3.8% | +11.0% | -7.2% | -5.8% |
| 1Y | +6.1% | +13.3% | -7.2% | -5.4% |
| 3Y | +32.8% | +73.4% | -40.6% | -17.9% |
| 5Y | +20.7% | +57.4% | -36.7% | -18.9% |
| 10Y | +174.5% | +221.7% | -47.2% | +2.3% |
| All | +528.7% | +356.5% | +172.2% | +77.9% |
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