+70.9%
QBTS vs VICI
+9.7%
+61.2%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.9% | -0.8% | -2.4% |
| 7D | -1.0% | -3.6% | +2.6% | -0.5% |
| 30D | -17.6% | -4.8% | -12.8% | -17.1% |
| 3M | -28.3% | -11.5% | -16.9% | -27.2% |
| 6M | -11.2% | -12.8% | +1.6% | -9.5% |
| YTD | -36.3% | -9.1% | -27.2% | -35.8% |
| 1Y | +3.9% | -20.5% | +24.4% | +8.3% |
| 3Y | +1,728.8% | -5.8% | +1,734.5% | +1,687.9% |
| 5Y | +70.9% | +9.1% | +61.8% | +70.6% |
| All | +70.9% | +9.7% | +61.2% | +70.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling