+20.1%
QUBT price history and return analytics
+63.7%
-43.5%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.9% | -1.9% | -0.8% |
| 7D | -1.8% | -2.0% | +0.2% | +2.8% |
| 30D | -12.6% | -1.4% | -11.2% | -9.4% |
| 3M | -17.9% | +4.7% | -22.7% | -24.4% |
| 6M | +2.9% | +11.4% | -8.5% | -15.4% |
| YTD | -23.8% | +13.1% | -36.8% | -38.1% |
| 1Y | -49.3% | +19.0% | -68.3% | -62.4% |
| 3Y | +530.6% | +73.9% | +456.7% | +132.2% |
| 5Y | +20.1% | +65.4% | -45.3% | -40.6% |
| All | +20.1% | +63.7% | -43.5% | -40.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling