+1,145.6%
QBTS vs VLTO
+57.1%
+1,088.6%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.5% | +1.1% | +1.4% |
| 7D | +2.6% | +1.5% | +1.1% | +2.0% |
| 30D | -22.5% | +20.9% | -43.4% | -29.3% |
| 3M | -47.4% | +21.4% | -68.7% | -52.2% |
| 6M | -55.7% | +37.6% | -93.3% | -63.4% |
| YTD | -59.3% | +19.5% | -78.8% | -62.8% |
| 1Y | -63.3% | +22.0% | -85.3% | -67.1% |
| 3Y | +1,379.2% | +70.7% | +1,308.5% | +799.9% |
| All | +1,145.6% | +57.1% | +1,088.6% | +701.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling