+75.4%
QBTS vs VEU
+56.2%
+19.2%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.8% | -2.3% | -1.8% |
| 7D | +3.8% | +0.3% | +3.5% | +3.3% |
| 30D | -15.2% | +0.7% | -15.9% | -15.8% |
| 3M | -27.2% | +4.7% | -31.9% | -31.3% |
| 6M | -10.1% | +11.6% | -21.7% | -21.0% |
| YTD | -34.5% | +16.8% | -51.3% | -45.7% |
| 1Y | +6.0% | +24.9% | -18.9% | -19.3% |
| 3Y | +1,779.3% | +75.7% | +1,703.5% | +933.7% |
| 5Y | +75.4% | +56.1% | +19.3% | +1.0% |
| All | +75.4% | +56.2% | +19.2% | +1.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling