+1,511.0%
QBTS vs VCIT
+19.6%
+1,491.3%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +0.1% | +7.3% | +7.2% |
| 7D | +13.7% | +0.7% | +12.9% | +11.4% |
| 30D | -21.3% | +1.8% | -23.1% | -25.0% |
| 3M | -44.7% | -1.1% | -43.6% | -43.0% |
| 6M | -49.2% | -1.7% | -47.5% | -46.6% |
| YTD | -56.1% | -1.1% | -55.0% | -54.2% |
| 1Y | -61.1% | -0.4% | -60.8% | -59.8% |
| 3Y | +1,511.0% | +20.5% | +1,490.5% | +1,012.9% |
| All | +1,511.0% | +19.6% | +1,491.3% | +1,012.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling