+81.2%
QBTS vs VO
+43.2%
+38.0%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -0.6% | +7.1% | +7.4% |
| 7D | +6.8% | +0.6% | +6.2% | +5.8% |
| 30D | -14.9% | -1.1% | -13.8% | -13.4% |
| 3M | -31.6% | +4.5% | -36.1% | -35.2% |
| 6M | -4.9% | +11.1% | -16.0% | -15.2% |
| YTD | -32.4% | +13.5% | -46.0% | -40.7% |
| 1Y | +14.6% | +14.5% | +0.1% | +1.1% |
| 3Y | +1,839.6% | +58.1% | +1,781.5% | +1,240.3% |
| 5Y | +81.2% | +43.3% | +38.0% | +28.2% |
| All | +81.2% | +43.2% | +38.0% | +28.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling