+1,500.0%
QBTS vs VEU
+74.2%
+1,425.8%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.8% | -2.3% | -1.1% |
| 7D | +3.8% | +0.3% | +3.5% | +2.9% |
| 30D | -15.2% | +0.7% | -15.9% | -16.2% |
| 3M | -27.2% | +4.7% | -31.9% | -34.2% |
| 6M | -10.1% | +11.6% | -21.7% | -29.1% |
| YTD | -34.5% | +16.8% | -51.3% | -53.9% |
| 1Y | +6.0% | +24.9% | -18.9% | -36.8% |
| All | +1,500.0% | +74.2% | +1,425.8% | +235.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling