+3,895.0%
QUBT vs VOO
+325.3%
+3,569.7%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.8% | +1.3% | +0.8% |
| 7D | -0.2% | -0.8% | +0.5% | +1.0% |
| 30D | -10.4% | -1.1% | -9.4% | -8.7% |
| 3M | -19.4% | +3.9% | -23.3% | -22.9% |
| 6M | +4.9% | +13.6% | -8.8% | -11.0% |
| YTD | -22.1% | +12.7% | -34.8% | -32.2% |
| 1Y | -49.7% | +17.6% | -67.3% | -58.4% |
| 3Y | +505.3% | +77.3% | +428.0% | +199.6% |
| 5Y | +22.7% | +84.1% | -61.4% | -38.4% |
| All | +3,895.0% | +325.3% | +3,569.7% | -352.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling