+63.3%
QBTS vs VT
+100.3%
-36.9%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | 0.0% | -1.4% | -1.4% |
| 7D | -2.4% | +0.4% | -2.9% | -3.1% |
| 30D | -22.5% | +1.0% | -23.5% | -23.4% |
| 3M | -40.0% | +2.4% | -42.4% | -40.9% |
| 6M | -12.3% | +12.0% | -24.3% | -23.4% |
| YTD | -36.6% | +15.3% | -51.9% | -46.3% |
| 1Y | +8.4% | +22.6% | -14.1% | -14.2% |
| 3Y | +1,380.4% | +74.7% | +1,305.7% | +766.7% |
| 5Y | +69.7% | +66.1% | +3.6% | +1.6% |
| All | +63.3% | +100.3% | -36.9% | -2.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling