+65.5%
QBTS vs VICI
+33.5%
+32.0%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.4% | +0.4% | +0.8% |
| 7D | +1.3% | -2.3% | +3.6% | +1.6% |
| 30D | -19.0% | -4.8% | -14.2% | -18.5% |
| 3M | -29.5% | -10.1% | -19.4% | -28.6% |
| 6M | -11.2% | -9.7% | -1.4% | -10.3% |
| YTD | -35.8% | -8.8% | -27.0% | -35.4% |
| 1Y | +1.7% | -20.2% | +21.9% | +5.3% |
| 3Y | +1,470.1% | -5.8% | +1,475.9% | +1,445.4% |
| 5Y | +72.3% | +9.5% | +62.8% | +71.0% |
| All | +65.5% | +33.5% | +32.0% | +64.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VICI.
Daily Out/Under-Performance
Portfolio return minus VICI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VICI 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 10y: compounded portfolio wealth divided by compounded VICI 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…
10y analysis · Full analysis span regression · 6 months rolling