-12.3%
QBTS vs VXUS
+11.4%
-23.7%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.5% | -1.9% | -2.8% |
| 7D | -2.4% | +1.0% | -3.4% | -5.0% |
| 30D | -22.5% | +2.2% | -24.7% | -26.2% |
| 3M | -40.0% | +3.0% | -43.0% | -42.9% |
| 6M | -12.3% | +10.7% | -23.0% | -26.2% |
| All | -12.3% | +11.4% | -23.7% | -26.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling