-64.3%
QBTS vs VLTO
+20.4%
-84.7%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | +0.1% | -8.8% | -8.6% |
| 7D | +1.1% | +1.6% | -0.6% | +1.5% |
| 30D | -28.1% | +22.0% | -50.0% | -24.1% |
| 3M | -48.1% | +21.9% | -70.0% | -45.2% |
| 6M | -53.6% | +36.5% | -90.1% | -50.6% |
| YTD | -59.9% | +19.0% | -78.9% | -56.4% |
| 1Y | -64.3% | +21.0% | -85.3% | -60.9% |
| All | -64.3% | +20.4% | -84.7% | -60.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling