+74.1%
QBTS vs VEA
+88.8%
-14.7%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -0.4% | +7.0% | +7.2% |
| 7D | +6.8% | +1.9% | +5.0% | +4.0% |
| 30D | -14.9% | +0.8% | -15.7% | -15.5% |
| 3M | -31.6% | +5.7% | -37.3% | -35.9% |
| 6M | -4.9% | +13.3% | -18.2% | -16.6% |
| YTD | -32.4% | +18.4% | -50.8% | -43.4% |
| 1Y | +14.6% | +27.0% | -12.4% | -11.3% |
| 3Y | +1,839.6% | +79.3% | +1,760.4% | +1,038.2% |
| 5Y | +81.2% | +62.1% | +19.1% | +12.0% |
| All | +74.1% | +88.8% | -14.7% | +8.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling