+23.6%
VRT vs QBTS
-62.5%
+86.1%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -2.8% | -0.8% | -2.9% |
| 7D | +10.5% | -10.5% | +21.0% | +13.6% |
| 30D | -9.3% | -20.5% | +11.2% | -4.4% |
| 3M | -29.6% | -54.3% | +24.7% | -16.2% |
| 6M | -45.4% | -55.4% | +10.1% | -36.2% |
| YTD | +24.8% | -63.4% | +88.3% | +46.2% |
| 1Y | +23.6% | -59.1% | +82.7% | +37.8% |
| All | +23.6% | -62.5% | +86.1% | +37.8% |
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