+1,216.8%
QBTS vs VOO
+78.5%
+1,138.3%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.4% | -2.5% | -1.8% |
| 7D | -10.5% | +2.6% | -13.1% | -16.5% |
| 30D | -20.5% | -2.0% | -18.5% | -14.5% |
| 3M | -54.3% | -2.8% | -51.5% | -49.3% |
| 6M | -55.4% | +2.2% | -57.6% | -55.4% |
| YTD | -63.4% | +11.5% | -75.0% | -70.0% |
| 1Y | -59.1% | +13.5% | -72.6% | -67.6% |
| 3Y | +1,216.8% | +78.1% | +1,138.7% | +259.6% |
| All | +1,216.8% | +78.5% | +1,138.3% | +259.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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