+1,839.6%
QBTS vs VUG
+88.1%
+1,751.6%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -0.4% | +6.9% | +7.4% |
| 7D | +6.8% | +0.9% | +6.0% | +4.7% |
| 30D | -14.9% | -1.4% | -13.5% | -11.8% |
| 3M | -31.6% | +2.3% | -33.9% | -33.4% |
| 6M | -4.9% | +15.7% | -20.6% | -25.8% |
| YTD | -32.4% | +8.6% | -41.0% | -39.4% |
| 1Y | +14.6% | +14.1% | +0.5% | -4.7% |
| 3Y | +1,839.6% | +87.9% | +1,751.7% | +417.8% |
| All | +1,839.6% | +88.1% | +1,751.6% | +417.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VUG.
Daily Out/Under-Performance
Portfolio return minus VUG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VUG 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 VUG 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