+1,720.0%
QBTS vs VLO
+191.1%
+1,528.8%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | 0.0% | -1.4% | -1.4% |
| 7D | -2.4% | +5.2% | -7.6% | -3.0% |
| 30D | -22.5% | +22.6% | -45.1% | -24.5% |
| 3M | -40.0% | +43.8% | -83.8% | -42.7% |
| 6M | -12.3% | +65.7% | -78.1% | -20.2% |
| YTD | -36.6% | +131.1% | -167.7% | -47.5% |
| 1Y | +8.4% | +143.6% | -135.2% | -11.2% |
| All | +1,720.0% | +191.1% | +1,528.8% | +1,182.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling