+63.3%
QBTS vs VOO
+129.2%
-65.8%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.4% | -1.0% | -0.8% |
| 7D | -2.4% | +0.1% | -2.5% | -2.5% |
| 30D | -22.5% | +0.1% | -22.5% | -22.3% |
| 3M | -40.0% | +2.0% | -42.0% | -40.6% |
| 6M | -12.3% | +13.0% | -25.4% | -23.6% |
| YTD | -36.6% | +13.6% | -50.2% | -44.6% |
| 1Y | +8.4% | +20.1% | -11.6% | -10.2% |
| 3Y | +1,380.4% | +77.6% | +1,302.8% | +809.3% |
| 5Y | +69.7% | +82.4% | -12.7% | +4.3% |
| All | +63.3% | +129.2% | -65.8% | -2.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling