-36.8%
IONQ vs VLTO
+20.4%
-57.2%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.1% | -1.1% | -1.0% |
| 7D | +16.7% | +1.6% | +15.0% | +17.1% |
| 30D | -12.3% | +22.0% | -34.2% | -7.9% |
| 3M | -17.7% | +21.9% | -39.6% | -13.7% |
| 6M | -28.9% | +36.5% | -65.4% | -25.1% |
| YTD | -22.0% | +19.0% | -41.0% | -12.7% |
| 1Y | -36.8% | +21.0% | -57.8% | -29.1% |
| All | -36.8% | +20.4% | -57.2% | -29.1% |
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