+124.7%
VOO vs QBTS
+62.5%
+62.1%
-24.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.7% | +2.1% | -0.5% |
| 7D | -2.0% | -1.0% | -1.0% | -2.0% |
| 30D | -1.7% | -17.6% | +16.0% | -1.2% |
| 3M | +4.7% | -28.3% | +33.1% | +5.4% |
| 6M | +12.6% | -11.2% | +23.7% | +12.2% |
| YTD | +11.8% | -36.3% | +48.1% | +12.1% |
| 1Y | +17.5% | +3.9% | +13.7% | +16.0% |
| 3Y | +77.0% | +1,728.8% | -1,651.8% | +59.9% |
| 5Y | +82.6% | +70.9% | +11.7% | +60.2% |
| All | +124.7% | +62.5% | +62.1% | +101.3% |
Cumulative growth
Daily Returns
Daily percentage return beside QBTS.
Daily Out/Under-Performance
Portfolio return minus QBTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QBTS 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 QBTS 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