+64.1%
QBTS price history and return analytics
+96.3%
-32.2%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.9% | -1.8% | -1.2% |
| 7D | -1.0% | -2.0% | +1.0% | +2.5% |
| 30D | -17.6% | -1.4% | -16.2% | -15.3% |
| 3M | -28.3% | +4.7% | -33.1% | -32.3% |
| 6M | -11.2% | +11.4% | -22.5% | -21.4% |
| YTD | -36.3% | +13.1% | -49.3% | -44.2% |
| 1Y | +3.9% | +19.0% | -15.2% | -13.9% |
| 3Y | +1,728.8% | +73.9% | +1,654.8% | +998.7% |
| 5Y | +70.9% | +65.4% | +5.5% | +5.5% |
| All | +64.1% | +96.3% | -32.2% | +1.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 10y: compounded portfolio wealth divided by compounded VT 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…
10y analysis · Full analysis span regression · 6 months rolling