+8.4%
QBTS vs VGT
+40.8%
-32.3%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.3% | -1.7% | -2.2% |
| 7D | -2.4% | +1.0% | -3.4% | -4.7% |
| 30D | -22.5% | +1.3% | -23.8% | -24.5% |
| 3M | -40.0% | -1.1% | -38.9% | -36.4% |
| 6M | -12.3% | +32.6% | -44.9% | -55.4% |
| YTD | -36.6% | +29.0% | -65.6% | -65.3% |
| 1Y | +8.4% | +39.7% | -31.3% | -30.3% |
| All | +8.4% | +40.8% | -32.3% | -30.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VGT.
Daily Out/Under-Performance
Portfolio return minus VGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VGT 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 VGT 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