+6.0%
QBTS vs VLO
+150.4%
-144.4%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +1.6% | -4.7% | -3.1% |
| 7D | +3.8% | +6.2% | -2.4% | +3.8% |
| 30D | -15.2% | +23.5% | -38.7% | -15.1% |
| 3M | -27.2% | +53.9% | -81.1% | -26.8% |
| 6M | -10.1% | +81.7% | -91.8% | -18.4% |
| YTD | -34.5% | +142.5% | -177.0% | -51.1% |
| 1Y | +6.0% | +145.4% | -139.4% | -20.0% |
| All | +6.0% | +150.4% | -144.4% | -20.0% |
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