-65.1%
QBTS vs VSH
+62.1%
-127.2%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -5.1% | +5.2% | +3.1% |
| 7D | -11.8% | -13.6% | +1.8% | -3.8% |
| 30D | -33.6% | -30.4% | -3.3% | -17.9% |
| 3M | -52.5% | -33.3% | -19.2% | -41.0% |
| 6M | -50.4% | -15.1% | -35.3% | -51.8% |
| YTD | -60.3% | +80.2% | -140.5% | -79.5% |
| 1Y | -65.1% | +63.4% | -128.5% | -80.1% |
| All | -65.1% | +62.1% | -127.2% | -80.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VSH.
Daily Out/Under-Performance
Portfolio return minus VSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSH 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 1y: compounded portfolio wealth divided by compounded VSH 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…
1y analysis · Full analysis span regression · 6 months rolling