+68.7%
QBTS vs VO
+74.3%
-5.6%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.8% | -2.3% | -2.0% |
| 7D | +3.8% | -0.6% | +4.4% | +4.6% |
| 30D | -15.2% | -1.9% | -13.3% | -12.8% |
| 3M | -27.2% | +3.3% | -30.5% | -29.5% |
| 6M | -10.1% | +9.7% | -19.8% | -17.7% |
| YTD | -34.5% | +12.6% | -47.1% | -41.3% |
| 1Y | +6.0% | +13.6% | -7.6% | -4.5% |
| 3Y | +1,779.3% | +56.8% | +1,722.4% | +1,257.0% |
| 5Y | +75.4% | +42.3% | +33.1% | +30.5% |
| All | +68.7% | +74.3% | -5.6% | +24.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling