QVL Model Return
+17.34%
YTD
Outperformed SPY by 7.52%
QVL Model Return
+17.34%
YTD
Outperformed SPY by 7.52%
SPY Benchmark
+9.82%
YTD
S&P 500 Total Return
SPY Benchmark
+9.82%
YTD
S&P 500 Total Return
Max Drawdown
-4.6%
YTD
Peak to Trough
Max Drawdown
-4.6%
YTD
Peak to Trough
Win Rate
63%
YTD
Profitable Trades
Win Rate
63%
YTD
Profitable Trades
Cumulative Performance
Benchmark Comparison
Drawdown & Risk (YTD)
Signal Review Timeline
Portfolio Impact (YTD)
Alpha Contribution
+7.52%
vs SPY
Total Trades
128
Executed
Avg Hold Time
5.6 days
Per Position
