-1.3%
IONQ vs VSAT
+176.4%
-177.7%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +3.2% | -0.8% | +0.8% |
| 7D | +7.1% | +17.3% | -10.2% | -1.1% |
| 30D | -8.9% | -3.3% | -5.6% | -7.6% |
| 3M | -35.6% | +18.7% | -54.3% | -42.3% |
| 6M | +13.3% | +77.6% | -64.3% | -18.8% |
| YTD | -9.8% | +125.6% | -135.4% | -44.7% |
| 1Y | -1.3% | +158.3% | -159.6% | -38.8% |
| All | -1.3% | +176.4% | -177.7% | -38.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VSAT.
Daily Out/Under-Performance
Portfolio return minus VSAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSAT 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 VSAT 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