+1,216.8%
QBTS vs VO
+66.5%
+1,150.3%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | 0.0% | -2.9% | -2.9% |
| 7D | -10.5% | +3.1% | -13.6% | -17.6% |
| 30D | -20.5% | +2.2% | -22.7% | -24.4% |
| 3M | -54.3% | -2.5% | -51.8% | -50.1% |
| 6M | -55.4% | +7.0% | -62.4% | -61.2% |
| YTD | -63.4% | +14.0% | -77.4% | -72.0% |
| 1Y | -59.1% | +15.6% | -74.8% | -69.6% |
| 3Y | +1,216.8% | +66.2% | +1,150.6% | +253.7% |
| All | +1,216.8% | +66.5% | +1,150.3% | +253.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling