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  • QBTS vs VXUS✓SelectedUSD · VXUSQBTS vs VXUS performance historyLatest closeAs of-3.11%09/09
Stock and ETF performance explorer

QBTS vs VXUS

vs
1w1mo3mo6mo1y3y5y10yallcustom
Portfolio return
+6.0%
VXUS return
+24.1%
Excess return
-18.1%
Maximum drawdown
-71.0%

Performance

Returns, benchmark comparison, and relative performance.

Performance by timeframe

Returns for 1y.

Portfolio and benchmark returns by period
PeriodPortfolioVXUSExcessAlpha
1D-3.1%-0.8%-2.4%-1.0%
7D+3.8%+0.3%+3.5%+2.9%
30D-15.2%+0.7%-15.9%-16.2%
3M-27.2%+4.8%-32.0%-34.5%
6M-10.1%+11.3%-21.4%-27.7%
YTD-34.5%+16.5%-51.0%-55.7%
1Y+6.0%+24.3%-18.3%-36.2%
All+6.0%+24.1%-18.1%-36.2%

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