-65.1%
QBTS vs VGT
+18.8%
-83.9%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.2% | -0.1% | -0.4% |
| 7D | -11.8% | -6.5% | -5.3% | +3.3% |
| 30D | -33.6% | -10.6% | -23.1% | -13.1% |
| 3M | -52.5% | -3.7% | -48.7% | -47.7% |
| 6M | -50.4% | +10.4% | -60.7% | -61.1% |
| YTD | -60.3% | +23.1% | -83.4% | -76.5% |
| 1Y | -65.1% | +19.9% | -85.0% | -77.3% |
| All | -65.1% | +18.8% | -83.9% | -77.3% |
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