-59.7%
QBTS vs VSH
+106.7%
-166.4%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +8.8% | -7.1% | -3.8% |
| 7D | +2.6% | +12.8% | -10.2% | -5.2% |
| 30D | -22.5% | -9.0% | -13.5% | -18.7% |
| 3M | -47.4% | -12.2% | -35.2% | -44.6% |
| 6M | -55.7% | -15.9% | -39.7% | -56.5% |
| YTD | -59.3% | +103.2% | -162.5% | -81.7% |
| All | -59.7% | +106.7% | -166.4% | -82.4% |
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