-10.1%
QBTS vs VTEB
-2.1%
-8.0%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.5% | -2.6% | +1.3% |
| 7D | +3.8% | -0.7% | +4.5% | +10.0% |
| 30D | -15.2% | -2.1% | -13.1% | +1.3% |
| 3M | -27.2% | -2.7% | -24.5% | -8.1% |
| 6M | -10.1% | -2.1% | -8.0% | +8.3% |
| All | -10.1% | -2.1% | -8.0% | +8.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling