-44.7%
IONQ vs VLTO
+18.3%
-63.0%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.6% | -2.1% | -1.3% |
| 7D | -8.9% | +13.8% | -22.7% | -5.6% |
| 30D | -31.3% | +21.2% | -52.4% | -27.9% |
| 3M | -29.2% | +21.5% | -50.7% | -25.8% |
| 6M | -35.4% | +33.0% | -68.4% | -31.5% |
| YTD | -34.2% | +17.8% | -52.0% | -26.5% |
| 1Y | -44.7% | +18.1% | -62.8% | -37.8% |
| All | -44.7% | +18.3% | -63.0% | -37.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 VLTO 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