+13.8%
VRT vs QBTS
-66.5%
+80.3%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.9% | +0.1% | -13.0% | -12.9% |
| 7D | -15.4% | -11.8% | -3.6% | -12.8% |
| 30D | -19.0% | -33.6% | +14.7% | -10.8% |
| 3M | -23.8% | -52.5% | +28.6% | -9.9% |
| 6M | -37.9% | -50.4% | +12.5% | -29.0% |
| YTD | +27.0% | -60.3% | +87.3% | +47.2% |
| 1Y | +13.8% | -65.1% | +78.9% | +34.3% |
| All | +13.8% | -66.5% | +80.3% | +34.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling