-64.3%
QBTS vs VT
+12.5%
-76.8%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | -0.5% | -8.2% | -6.8% |
| 7D | +1.1% | -0.1% | +1.2% | +2.2% |
| 30D | -28.1% | -3.1% | -25.0% | -17.6% |
| 3M | -48.1% | -3.5% | -44.6% | -39.2% |
| 6M | -53.6% | +0.5% | -54.0% | -51.5% |
| YTD | -59.9% | +10.8% | -70.7% | -70.2% |
| 1Y | -64.3% | +11.9% | -76.2% | -74.5% |
| All | -64.3% | +12.5% | -76.8% | -74.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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