+70.7%
QXL price history and return analytics
+74.2%
-3.5%
-94.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +0.9% | -4.6% | -4.2% |
| 7D | -0.8% | -1.1% | +0.3% | -0.1% |
| 30D | +5.7% | -1.0% | +6.7% | +6.4% |
| 3M | -5.5% | +3.2% | -8.7% | -6.8% |
| 6M | +155.2% | +12.5% | +142.7% | +138.7% |
| YTD | +190.2% | +14.1% | +176.1% | +169.5% |
| 1Y | +66.3% | +18.9% | +47.4% | +49.6% |
| 3Y | +70.7% | +74.1% | -3.3% | -0.2% |
| All | +70.7% | +74.2% | -3.5% | -0.2% |
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