+68.7%
QBTS vs VNQ
+40.9%
+27.8%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.0% | -2.1% | -2.5% |
| 7D | +3.8% | -0.9% | +4.7% | +4.4% |
| 30D | -15.2% | -2.2% | -13.0% | -14.0% |
| 3M | -27.2% | -1.9% | -25.3% | -26.7% |
| 6M | -10.1% | +3.2% | -13.3% | -12.3% |
| YTD | -34.5% | +9.4% | -43.9% | -38.4% |
| 1Y | +6.0% | +7.5% | -1.5% | +0.7% |
| 3Y | +1,779.3% | +31.1% | +1,748.2% | +1,511.6% |
| 5Y | +75.4% | +6.6% | +68.9% | +54.4% |
| All | +68.7% | +40.9% | +27.8% | +47.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VNQ.
Daily Out/Under-Performance
Portfolio return minus VNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VNQ 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 all: compounded portfolio wealth divided by compounded VNQ 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…
all analysis · Full analysis span regression · 6 months rolling