-59.1%
QBTS vs VCIT
-1.4%
-57.7%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.2% | -2.7% | -2.0% |
| 7D | -10.5% | -1.4% | -9.1% | -2.9% |
| 30D | -20.5% | +0.6% | -21.1% | -23.3% |
| 3M | -54.3% | -2.2% | -52.0% | -47.2% |
| 6M | -55.4% | -2.3% | -53.1% | -47.6% |
| YTD | -63.4% | -2.2% | -61.3% | -56.8% |
| 1Y | -59.1% | -1.4% | -57.8% | -52.8% |
| All | -59.1% | -1.4% | -57.7% | -52.8% |
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