+505.3%
QUBT vs VOO
+77.4%
+427.9%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.8% | +1.3% | +0.1% |
| 7D | -0.2% | -0.8% | +0.5% | +1.7% |
| 30D | -10.4% | -1.1% | -9.4% | -7.7% |
| 3M | -19.4% | +3.9% | -23.3% | -25.2% |
| 6M | +4.9% | +13.6% | -8.8% | -18.9% |
| YTD | -22.1% | +12.7% | -34.8% | -37.7% |
| 1Y | -49.7% | +17.6% | -67.3% | -62.6% |
| 3Y | +505.3% | +77.3% | +428.0% | +80.0% |
| All | +505.3% | +77.4% | +427.9% | +80.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling