+116.1%
VOO vs IONQ
+193.2%
-77.1%
-24.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IONQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +23.4% | -23.1% | -1.5% |
| 7D | -2.7% | +8.6% | -11.3% | -3.5% |
| 30D | -5.4% | -21.1% | +15.7% | -4.0% |
| 3M | -4.1% | -17.9% | +13.8% | -3.3% |
| 6M | +0.7% | -37.9% | +38.7% | +3.0% |
| YTD | +8.7% | -27.3% | +36.0% | +8.6% |
| 1Y | +11.0% | -43.2% | +54.2% | +12.4% |
| 3Y | +75.5% | +191.0% | -115.5% | +42.1% |
| 5Y | +68.4% | +69.3% | -0.9% | +26.8% |
| All | +116.1% | +193.2% | -77.1% | +54.4% |
Cumulative growth
Daily Returns
Daily percentage return beside IONQ.
Daily Out/Under-Performance
Portfolio return minus IONQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IONQ 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 IONQ 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