+1,500.0%
QBTS vs VSXY
+353.1%
+1,146.9%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -3.5% | +0.4% | -2.3% |
| 7D | +3.8% | -10.7% | +14.5% | +6.3% |
| 30D | -15.2% | -24.3% | +9.1% | -10.0% |
| 3M | -27.2% | +1.0% | -28.2% | -28.4% |
| 6M | -10.1% | +57.4% | -67.4% | -23.2% |
| YTD | -34.5% | +39.8% | -74.3% | -42.9% |
| 1Y | +6.0% | +196.5% | -190.5% | -26.5% |
| All | +1,500.0% | +353.1% | +1,146.9% | +851.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VSXY.
Daily Out/Under-Performance
Portfolio return minus VSXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSXY 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 3y: compounded portfolio wealth divided by compounded VSXY 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…
3y analysis · Full analysis span regression · 6 months rolling