-93.8%
QBTZ price history and return analytics
+15.2%
-109.0%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -0.9% | +5.4% | -2.2% |
| 7D | -10.1% | -2.0% | -8.1% | -24.0% |
| 30D | +12.9% | -1.4% | +14.3% | +2.8% |
| 3M | -26.7% | +4.7% | -31.4% | +24.4% |
| 6M | -89.4% | +11.4% | -100.7% | -62.6% |
| YTD | -87.7% | +13.1% | -100.7% | -40.5% |
| All | -93.8% | +15.2% | -109.0% | -52.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling