+1,385.1%
VRT vs QBTS
+61.8%
+1,323.3%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -1.4% | +5.8% | +4.5% |
| 7D | +9.1% | -2.4% | +11.5% | +9.3% |
| 30D | +0.9% | -22.5% | +23.4% | +2.9% |
| 3M | -13.4% | -40.0% | +26.6% | -10.2% |
| 6M | +11.7% | -12.3% | +24.0% | +11.5% |
| YTD | +73.2% | -36.6% | +109.8% | +76.3% |
| 1Y | +123.4% | +8.4% | +115.0% | +117.7% |
| 3Y | +606.2% | +1,380.4% | -774.2% | +462.7% |
| 5Y | +899.9% | +69.7% | +830.2% | +555.2% |
| All | +1,385.1% | +61.8% | +1,323.3% | +879.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling