+64.1%
QBTS vs VEU
+74.7%
-10.6%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.3% | -1.4% | -0.7% |
| 7D | -1.0% | -1.9% | +1.0% | +2.0% |
| 30D | -17.6% | -0.7% | -16.9% | -16.4% |
| 3M | -28.3% | +4.9% | -33.2% | -32.1% |
| 6M | -11.2% | +9.8% | -21.0% | -19.0% |
| YTD | -36.3% | +15.3% | -51.6% | -45.0% |
| 1Y | +3.9% | +23.0% | -19.2% | -16.8% |
| 3Y | +1,728.8% | +73.5% | +1,655.3% | +999.1% |
| 5Y | +70.9% | +54.5% | +16.4% | +7.2% |
| All | +64.1% | +74.7% | -10.6% | +4.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 10y: compounded portfolio wealth divided by compounded VEU 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…
10y analysis · Full analysis span regression · 6 months rolling