-65.1%
QBTS vs VG
+47.2%
-112.3%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -7.7% | +7.8% | -0.6% |
| 7D | -11.8% | -16.4% | +4.6% | -13.1% |
| 30D | -33.6% | -10.8% | -22.9% | -34.1% |
| 3M | -52.5% | -6.3% | -46.2% | -52.3% |
| 6M | -50.4% | -12.5% | -37.9% | -50.1% |
| YTD | -60.3% | +76.9% | -137.2% | -69.7% |
| 1Y | -65.1% | +51.8% | -116.9% | -73.0% |
| All | -65.1% | +47.2% | -112.3% | -73.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VG.
Daily Out/Under-Performance
Portfolio return minus VG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VG 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 1y: compounded portfolio wealth divided by compounded VG 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…
1y analysis · Full analysis span regression · 6 months rolling