+3,895.0%
QUBT price history and return analytics
+229.8%
+3,665.2%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.9% | +1.3% | +0.8% |
| 7D | -0.2% | -1.1% | +0.9% | +1.5% |
| 30D | -10.4% | -1.0% | -9.4% | -8.8% |
| 3M | -19.4% | +3.2% | -22.5% | -21.8% |
| 6M | +4.9% | +12.5% | -7.6% | -8.9% |
| YTD | -22.1% | +14.1% | -36.2% | -32.7% |
| 1Y | -49.7% | +18.9% | -68.6% | -58.5% |
| 3Y | +505.3% | +74.1% | +431.2% | +220.3% |
| 5Y | +22.7% | +66.9% | -44.1% | -27.7% |
| All | +3,895.0% | +229.8% | +3,665.2% | +822.7% |
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