-65.1%
QBTS vs VXUS
+16.4%
-81.5%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.0% | -1.9% | -5.3% |
| 7D | -11.8% | +0.2% | -12.0% | -12.2% |
| 30D | -33.6% | -2.3% | -31.3% | -28.9% |
| 3M | -52.5% | -2.8% | -49.7% | -48.0% |
| 6M | -50.4% | +2.6% | -53.0% | -51.3% |
| YTD | -60.3% | +12.0% | -72.3% | -71.1% |
| 1Y | -65.1% | +16.5% | -81.6% | -78.1% |
| All | -65.1% | +16.4% | -81.5% | -78.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VXUS.
Daily Out/Under-Performance
Portfolio return minus VXUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VXUS 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 VXUS 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