-65.1%
QBTS vs VLO
+120.8%
-185.9%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -5.8% | +5.9% | -0.7% |
| 7D | -11.8% | -6.0% | -5.9% | -12.4% |
| 30D | -33.6% | -12.9% | -20.8% | -34.8% |
| 3M | -52.5% | +18.3% | -70.8% | -51.6% |
| 6M | -50.4% | +46.4% | -96.8% | -48.1% |
| YTD | -60.3% | +127.7% | -188.1% | -67.2% |
| 1Y | -65.1% | +120.6% | -185.7% | -71.6% |
| All | -65.1% | +120.8% | -185.9% | -71.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VLO.
Daily Out/Under-Performance
Portfolio return minus VLO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLO 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 VLO 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