+8.4%
QBTS vs VO
+15.8%
-7.4%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.2% | -1.2% | -0.6% |
| 7D | -2.4% | -0.3% | -2.1% | -1.3% |
| 30D | -22.5% | -0.3% | -22.1% | -20.9% |
| 3M | -40.0% | +2.9% | -43.0% | -45.2% |
| 6M | -12.3% | +9.3% | -21.7% | -34.5% |
| YTD | -36.6% | +14.2% | -50.8% | -59.5% |
| 1Y | +8.4% | +15.3% | -6.8% | -25.4% |
| All | +8.4% | +15.8% | -7.4% | -25.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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