-94.9%
QUCY price history and return analytics
+61.4%
-156.4%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.9% | -3.1% | -3.7% |
| 7D | -15.7% | -1.1% | -14.6% | -14.1% |
| 30D | +2.7% | -1.0% | +3.7% | +4.6% |
| 3M | -29.5% | +3.2% | -32.6% | -32.2% |
| 6M | +58.8% | +12.5% | +46.3% | +37.2% |
| YTD | +19.6% | +14.1% | +5.6% | +1.4% |
| 1Y | -20.2% | +18.9% | -39.1% | -36.3% |
| 3Y | -60.2% | +74.1% | -134.3% | -78.8% |
| All | -94.9% | +61.4% | -156.4% | -97.7% |
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