+1,149.1%
QBTS vs VLTO
+54.8%
+1,094.3%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | +0.5% | +17.5% | +17.8% |
| 7D | +0.3% | +5.4% | -5.1% | -2.0% |
| 30D | -29.8% | +22.3% | -52.1% | -36.5% |
| 3M | -45.0% | +19.6% | -64.6% | -49.7% |
| 6M | -55.2% | +35.2% | -90.3% | -62.8% |
| YTD | -59.2% | +17.9% | -77.0% | -62.5% |
| 1Y | -62.4% | +19.5% | -81.9% | -66.0% |
| 3Y | +1,264.0% | +73.9% | +1,190.1% | +700.3% |
| All | +1,149.1% | +54.8% | +1,094.3% | +708.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 10y: compounded portfolio wealth divided by compounded VLTO 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…
10y analysis · Full analysis span regression · 6 months rolling