+681.5%
QUBT vs VT
+69.7%
+611.7%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.4% | +0.2% | +12.2% | +11.8% |
| 7D | -4.1% | -2.3% | -1.8% | +2.4% |
| 30D | -16.9% | -5.0% | -12.0% | -4.4% |
| 3M | -27.9% | -4.9% | -23.0% | -16.9% |
| 6M | -39.5% | -1.5% | -37.9% | -34.3% |
| YTD | -38.3% | +8.5% | -46.8% | -44.7% |
| 1Y | -51.9% | +11.4% | -63.2% | -59.0% |
| 3Y | +681.5% | +70.1% | +611.4% | +245.7% |
| All | +681.5% | +69.7% | +611.7% | +245.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling