+81.2%
QBTS vs VXUS
+54.5%
+26.7%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -0.4% | +6.9% | +7.2% |
| 7D | +6.8% | +1.6% | +5.3% | +4.0% |
| 30D | -14.9% | +1.0% | -15.9% | -16.0% |
| 3M | -31.6% | +5.7% | -37.2% | -36.5% |
| 6M | -4.9% | +13.6% | -18.5% | -18.8% |
| YTD | -32.4% | +17.4% | -49.8% | -44.5% |
| 1Y | +14.6% | +25.1% | -10.5% | -13.3% |
| 3Y | +1,839.6% | +75.8% | +1,763.8% | +955.9% |
| 5Y | +81.2% | +55.4% | +25.9% | +3.4% |
| All | +81.2% | +54.5% | +26.7% | +3.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling