-57.9%
QBTS vs VSH
+100.9%
-158.8%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | -4.6% | -3.0% | -4.7% |
| 7D | +8.7% | +26.2% | -17.5% | -6.0% |
| 30D | -26.5% | -12.5% | -14.0% | -20.9% |
| 3M | -52.6% | -16.9% | -35.6% | -48.3% |
| 6M | -56.0% | -17.0% | -39.0% | -56.4% |
| YTD | -62.4% | +93.8% | -156.2% | -81.4% |
| All | -57.9% | +100.9% | -158.8% | -80.7% |
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