-65.1%
QBTS vs VWO
+5.9%
-71.0%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.7% | -1.6% | -4.4% |
| 7D | -11.8% | -1.3% | -10.5% | -8.6% |
| 30D | -33.6% | -7.1% | -26.5% | -18.5% |
| 3M | -52.5% | -6.1% | -46.4% | -43.2% |
| 6M | -50.4% | -3.9% | -46.5% | -42.6% |
| YTD | -60.3% | +5.0% | -65.3% | -66.1% |
| 1Y | -65.1% | +6.0% | -71.1% | -71.5% |
| All | -65.1% | +5.9% | -71.0% | -71.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VWO.
Daily Out/Under-Performance
Portfolio return minus VWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VWO 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 VWO 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