-5.8%
QBTS vs VEU
+68.1%
-73.9%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.1% | -2.8% | -2.7% |
| 7D | -10.5% | +2.1% | -12.6% | -13.0% |
| 30D | -20.5% | -0.9% | -19.6% | -18.5% |
| 3M | -54.3% | -5.4% | -48.9% | -49.3% |
| 6M | -55.4% | -1.8% | -53.6% | -52.2% |
| YTD | -63.4% | +10.9% | -74.4% | -66.0% |
| 1Y | -59.1% | +13.6% | -72.7% | -63.1% |
| 3Y | +1,216.8% | +69.3% | +1,147.6% | +745.5% |
| 5Y | -2.6% | +48.1% | -50.8% | -34.2% |
| All | -5.8% | +68.1% | -73.9% | -35.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling