+1,500.0%
QBTS vs VEEV
+18.2%
+1,481.8%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.5% | -1.6% | -2.3% |
| 7D | +3.8% | -7.1% | +10.9% | +7.8% |
| 30D | -15.2% | +11.1% | -26.3% | -20.9% |
| 3M | -27.2% | +55.5% | -82.7% | -45.3% |
| 6M | -10.1% | +33.4% | -43.4% | -26.1% |
| YTD | -34.5% | +16.8% | -51.4% | -41.3% |
| 1Y | +6.0% | -7.7% | +13.7% | +12.4% |
| All | +1,500.0% | +18.2% | +1,481.8% | +1,250.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VEEV.
Daily Out/Under-Performance
Portfolio return minus VEEV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEEV 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 VEEV 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