+34.0%
QUBT vs VOO
+807.8%
-773.8%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.5% | -1.7% | -1.6% |
| 7D | +2.6% | -0.4% | +2.9% | +3.0% |
| 30D | -10.0% | -1.4% | -8.6% | -8.1% |
| 3M | -15.4% | +3.7% | -19.1% | -18.4% |
| 6M | +5.4% | +13.0% | -7.7% | -7.6% |
| YTD | -21.6% | +12.4% | -34.1% | -30.1% |
| 1Y | -50.4% | +18.6% | -69.0% | -58.1% |
| 3Y | +548.4% | +78.1% | +470.3% | +256.1% |
| 5Y | +17.4% | +82.3% | -64.9% | -33.5% |
| 10Y | +3,920.0% | +322.5% | +3,597.5% | +1,194.5% |
| All | +34.0% | +807.8% | -773.8% | -79.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling