+490.4%
QTTB price history and return analytics
+19.6%
+470.8%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +0.9% | +2.7% | +3.8% |
| 7D | -7.4% | -1.1% | -6.3% | -7.7% |
| 30D | -27.8% | -1.0% | -26.8% | -28.0% |
| 3M | -12.6% | +3.2% | -15.8% | -12.5% |
| 6M | +60.6% | +12.5% | +48.2% | +57.2% |
| YTD | +234.3% | +14.1% | +220.3% | +223.6% |
| 1Y | +490.4% | +18.9% | +471.5% | +471.5% |
| All | +490.4% | +19.6% | +470.8% | +471.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling