-65.1%
QBTS vs VTEB
+0.4%
-65.5%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.4% | -0.3% | -1.8% |
| 7D | -11.8% | +0.9% | -12.7% | -15.3% |
| 30D | -33.6% | +3.7% | -37.3% | -44.4% |
| 3M | -52.5% | -0.8% | -51.6% | -46.6% |
| 6M | -50.4% | -0.9% | -49.5% | -43.3% |
| YTD | -60.3% | -0.1% | -60.2% | -54.4% |
| 1Y | -65.1% | +0.2% | -65.3% | -59.3% |
| All | -65.1% | +0.4% | -65.5% | -59.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 VTEB 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