-85.3%
QTRX price history and return analytics
+163.8%
-249.1%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.9% | +1.5% | +0.9% |
| 7D | -4.8% | -1.1% | -3.7% | -2.9% |
| 30D | -12.6% | -1.0% | -11.6% | -11.0% |
| 3M | -15.5% | +3.2% | -18.7% | -19.0% |
| 6M | -48.9% | +12.5% | -61.4% | -57.6% |
| YTD | -59.7% | +14.1% | -73.8% | -67.1% |
| 1Y | -46.6% | +18.9% | -65.5% | -59.2% |
| 3Y | -89.5% | +74.1% | -163.6% | -95.5% |
| 5Y | -94.7% | +66.9% | -161.5% | -97.4% |
| All | -85.3% | +163.8% | -249.1% | -95.0% |
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