+3,050.0%
QUBT vs VT
+217.6%
+2,832.4%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.2% | -0.5% | -7.7% | -7.4% |
| 7D | -2.0% | -0.1% | -1.9% | -1.1% |
| 30D | -15.3% | -3.1% | -12.3% | -10.1% |
| 3M | -29.5% | -3.5% | -26.0% | -24.3% |
| 6M | -34.4% | +0.5% | -34.8% | -32.5% |
| YTD | -38.6% | +10.8% | -49.4% | -43.8% |
| 1Y | -50.4% | +11.9% | -62.3% | -55.0% |
| 3Y | +787.3% | +73.0% | +714.4% | +377.9% |
| 5Y | -11.6% | +58.6% | -70.3% | -44.1% |
| 10Y | +3,050.0% | +219.2% | +2,830.8% | +615.6% |
| All | +3,050.0% | +217.6% | +2,832.4% | +615.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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