+74.1%
QBTS vs VICI
+35.8%
+38.2%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -0.6% | +7.2% | +6.6% |
| 7D | +6.8% | -1.1% | +7.9% | +7.0% |
| 30D | -14.9% | -5.5% | -9.4% | -14.3% |
| 3M | -31.6% | -6.2% | -25.4% | -31.3% |
| 6M | -4.9% | -12.0% | +7.0% | -3.4% |
| YTD | -32.4% | -7.1% | -25.3% | -32.2% |
| 1Y | +14.6% | -19.2% | +33.8% | +18.5% |
| 3Y | +1,839.6% | -3.7% | +1,843.3% | +1,805.1% |
| 5Y | +81.2% | +4.4% | +76.9% | +80.1% |
| All | +74.1% | +35.8% | +38.2% | +72.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling