-64.3%
QBTS vs VG
+35.0%
-99.3%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | +1.7% | -10.3% | -8.5% |
| 7D | +1.1% | -7.7% | +8.8% | +0.3% |
| 30D | -28.1% | -8.8% | -19.3% | -28.4% |
| 3M | -48.1% | -15.6% | -32.5% | -48.6% |
| 6M | -53.6% | +5.2% | -58.8% | -54.0% |
| YTD | -59.9% | +76.9% | -136.8% | -69.8% |
| 1Y | -64.3% | +42.5% | -106.8% | -71.8% |
| All | -64.3% | +35.0% | -99.3% | -71.8% |
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