+567.3%
VRT vs QBTS
+9.0%
+558.3%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +18.0% | -14.5% | +1.9% |
| 7D | -21.4% | +0.3% | -21.6% | -21.4% |
| 30D | -25.8% | -29.8% | +4.0% | -23.6% |
| 3M | -33.5% | -45.0% | +11.4% | -30.3% |
| 6M | -49.0% | -55.2% | +6.2% | -46.1% |
| YTD | +12.9% | -59.2% | +72.1% | +19.1% |
| 1Y | 0.0% | -62.4% | +62.4% | +5.5% |
| 3Y | +361.8% | +1,264.0% | -902.2% | +279.8% |
| All | +567.3% | +9.0% | +558.3% | +317.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling