+1,216.8%
QBTS vs VEA
+74.1%
+1,142.7%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | 0.0% | -2.9% | -2.9% |
| 7D | -10.5% | +2.3% | -12.8% | -15.0% |
| 30D | -20.5% | +0.2% | -20.7% | -20.0% |
| 3M | -54.3% | -5.3% | -48.9% | -46.6% |
| 6M | -55.4% | -0.9% | -54.5% | -52.3% |
| YTD | -63.4% | +12.2% | -75.7% | -70.5% |
| 1Y | -59.1% | +16.1% | -75.2% | -69.6% |
| 3Y | +1,216.8% | +73.0% | +1,143.8% | +241.7% |
| All | +1,216.8% | +74.1% | +1,142.7% | +241.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VEA.
Daily Out/Under-Performance
Portfolio return minus VEA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEA 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 VEA 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