-93.0%
QBTZ price history and return analytics
+17.5%
-110.5%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | 0.0% | +2.3% | +2.1% |
| 7D | +2.3% | +0.4% | +1.8% | +6.2% |
| 30D | +37.2% | +1.0% | +36.2% | +54.2% |
| 3M | +6.6% | +2.4% | +4.3% | +58.7% |
| 6M | -87.8% | +12.0% | -99.8% | -55.4% |
| YTD | -86.0% | +15.3% | -101.3% | -20.0% |
| All | -93.0% | +17.5% | -110.5% | -36.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling