+22.3%
QUBT vs VT
+66.2%
-43.9%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.5% | +3.1% | +3.8% |
| 7D | +4.1% | +1.0% | +3.0% | +1.7% |
| 30D | -10.5% | -0.2% | -10.2% | -9.7% |
| 3M | -21.3% | +4.5% | -25.9% | -27.4% |
| 6M | +8.2% | +14.1% | -5.9% | -15.8% |
| YTD | -19.9% | +14.8% | -34.6% | -37.1% |
| 1Y | -46.1% | +21.2% | -67.3% | -61.7% |
| 3Y | +562.9% | +76.6% | +486.3% | +135.7% |
| 5Y | +22.3% | +66.6% | -44.3% | -40.2% |
| All | +22.3% | +66.2% | -43.9% | -40.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling