+75.4%
QBTS vs VOO
+81.6%
-6.2%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.5% | -2.7% | -2.4% |
| 7D | +3.8% | -0.4% | +4.2% | +4.4% |
| 30D | -15.2% | -1.4% | -13.8% | -13.1% |
| 3M | -27.2% | +3.7% | -30.9% | -30.3% |
| 6M | -10.1% | +13.0% | -23.1% | -22.3% |
| YTD | -34.5% | +12.4% | -47.0% | -42.4% |
| 1Y | +6.0% | +18.6% | -12.6% | -11.8% |
| 3Y | +1,779.3% | +78.1% | +1,701.2% | +1,020.0% |
| 5Y | +75.4% | +82.3% | -6.9% | +5.0% |
| All | +75.4% | +81.6% | -6.2% | +5.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling