+1,216.8%
QBTS vs VCIT
+19.0%
+1,197.8%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.2% | -2.7% | -2.4% |
| 7D | -10.5% | -1.4% | -9.1% | -6.8% |
| 30D | -20.5% | +0.6% | -21.1% | -21.6% |
| 3M | -54.3% | -2.2% | -52.0% | -51.4% |
| 6M | -55.4% | -2.3% | -53.1% | -52.1% |
| YTD | -63.4% | -2.2% | -61.3% | -60.6% |
| 1Y | -59.1% | -1.4% | -57.8% | -56.6% |
| 3Y | +1,216.8% | +18.7% | +1,198.1% | +843.5% |
| All | +1,216.8% | +19.0% | +1,197.8% | +843.5% |
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