-2.9%
QBTS vs VSXY
+106.2%
-109.1%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +1.5% | -4.3% | -3.1% |
| 7D | -10.5% | -1.7% | -8.7% | -10.1% |
| 30D | -20.5% | +20.1% | -40.6% | -22.7% |
| 3M | -54.3% | +16.6% | -70.9% | -55.6% |
| 6M | -55.4% | +134.9% | -190.4% | -62.2% |
| YTD | -63.4% | +96.0% | -159.4% | -68.3% |
| 1Y | -59.1% | +203.8% | -262.9% | -67.3% |
| 3Y | +1,216.8% | +465.3% | +751.5% | +892.4% |
| All | -2.9% | +106.2% | -109.1% | -26.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling