+2.8%
QUBT vs VT
+53.4%
-50.6%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.4% | +0.2% | +12.2% | +11.9% |
| 7D | -4.1% | -2.3% | -1.8% | +1.7% |
| 30D | -16.9% | -5.0% | -12.0% | -5.7% |
| 3M | -27.9% | -4.9% | -23.0% | -18.0% |
| 6M | -39.5% | -1.5% | -37.9% | -34.7% |
| YTD | -38.3% | +8.5% | -46.8% | -44.4% |
| 1Y | -51.9% | +11.4% | -63.2% | -58.7% |
| 3Y | +681.5% | +70.1% | +611.4% | +206.3% |
| All | +2.8% | +53.4% | -50.6% | -35.3% |
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