-60.2%
QUCY price history and return analytics
+74.2%
-134.5%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.9% | -3.1% | -4.2% |
| 7D | -15.7% | -1.1% | -14.6% | -13.5% |
| 30D | +2.7% | -1.0% | +3.7% | +5.2% |
| 3M | -29.5% | +3.2% | -32.6% | -33.2% |
| 6M | +58.8% | +12.5% | +46.3% | +31.2% |
| YTD | +19.6% | +14.1% | +5.6% | -3.5% |
| 1Y | -20.2% | +18.9% | -39.1% | -40.4% |
| 3Y | -60.2% | +74.1% | -134.3% | -81.1% |
| All | -60.2% | +74.2% | -134.5% | -81.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling