+1,470.1%
QBTS vs VTEB
+8.6%
+1,461.5%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.4% | +0.5% | -0.1% |
| 7D | +1.3% | -0.9% | +2.2% | +4.0% |
| 30D | -19.0% | -2.5% | -16.5% | -13.0% |
| 3M | -29.5% | -3.0% | -26.5% | -23.1% |
| 6M | -11.2% | -2.1% | -9.0% | -4.8% |
| YTD | -35.8% | -1.5% | -34.3% | -32.1% |
| 1Y | +1.7% | +0.2% | +1.5% | +3.7% |
| 3Y | +1,470.1% | +8.6% | +1,461.5% | +854.5% |
| All | +1,470.1% | +8.6% | +1,461.5% | +854.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling