+1,024.4%
VRT vs QBTS
+81.8%
+942.6%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +6.6% | -2.9% | +3.1% |
| 7D | +13.6% | +6.8% | +6.8% | +13.0% |
| 30D | +6.8% | -14.9% | +21.7% | +8.1% |
| 3M | -3.2% | -31.6% | +28.4% | -0.7% |
| 6M | +20.3% | -4.9% | +25.3% | +19.4% |
| YTD | +79.6% | -32.4% | +112.0% | +81.8% |
| 1Y | +139.0% | +14.6% | +124.4% | +131.8% |
| 3Y | +644.6% | +1,839.6% | -1,195.0% | +489.0% |
| 5Y | +1,024.4% | +81.2% | +943.1% | +592.4% |
| All | +1,024.4% | +81.8% | +942.6% | +592.4% |
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