-64.3%
QBTS vs VCIT
-1.0%
-63.3%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | -0.7% | -8.0% | -5.1% |
| 7D | +1.1% | +0.1% | +1.0% | +0.4% |
| 30D | -28.1% | +1.1% | -29.2% | -32.9% |
| 3M | -48.1% | -1.4% | -46.7% | -43.2% |
| 6M | -53.6% | -2.3% | -51.2% | -45.4% |
| YTD | -59.9% | -1.8% | -58.1% | -54.0% |
| 1Y | -64.3% | -1.0% | -63.3% | -60.9% |
| All | -64.3% | -1.0% | -63.3% | -60.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VCIT.
Daily Out/Under-Performance
Portfolio return minus VCIT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCIT 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 VCIT 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