+49.5%
QRVO price history and return analytics
+240.1%
-190.6%
-74.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.6% | +1.8% | +2.1% |
| 7D | +4.6% | -0.1% | +4.7% | +4.7% |
| 30D | +8.5% | -0.7% | +9.2% | +9.6% |
| 3M | +7.5% | +4.0% | +3.5% | +1.2% |
| 6M | +34.9% | +12.3% | +22.6% | +11.9% |
| YTD | +24.5% | +14.0% | +10.5% | +0.6% |
| 1Y | +14.3% | +20.3% | -6.0% | -14.8% |
| 3Y | +5.9% | +75.4% | -69.5% | -54.2% |
| 5Y | -41.2% | +66.0% | -107.2% | -71.3% |
| 10Y | +100.5% | +228.2% | -127.7% | -63.1% |
| All | +49.5% | +240.1% | -190.6% | -73.5% |
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