+74.0%
VTI vs QBTS
+71.2%
+2.8%
-25.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.7% | +2.1% | -0.5% |
| 7D | -2.0% | -1.0% | -1.1% | -2.0% |
| 30D | -1.9% | -17.6% | +15.7% | -1.5% |
| 3M | +4.5% | -28.3% | +32.9% | +5.2% |
| 6M | +12.6% | -11.2% | +23.8% | +12.2% |
| YTD | +12.0% | -36.3% | +48.3% | +12.3% |
| 1Y | +17.3% | +3.9% | +13.5% | +15.7% |
| 3Y | +75.3% | +1,728.8% | -1,653.4% | +57.3% |
| 5Y | +74.0% | +70.9% | +3.1% | +46.2% |
| All | +74.0% | +71.2% | +2.8% | +46.2% |
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