-53.1%
QUBT vs VOO
+14.7%
-67.8%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.6% | -1.6% | -5.9% |
| 7D | -6.9% | -0.7% | -6.2% | -4.6% |
| 30D | -19.0% | -1.1% | -18.0% | -15.4% |
| 3M | -30.3% | -0.3% | -30.0% | -29.0% |
| 6M | -32.3% | +7.4% | -39.7% | -45.7% |
| YTD | -37.3% | +13.4% | -50.7% | -56.4% |
| 1Y | -53.1% | +14.8% | -67.9% | -68.5% |
| All | -53.1% | +14.7% | -67.8% | -68.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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