+45.7%
IONQ vs VSAT
+25.1%
+20.6%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -4.9% | -1.5% | -4.5% |
| 7D | -11.5% | +5.9% | -17.4% | -13.3% |
| 30D | -8.1% | +9.7% | -17.8% | -11.4% |
| 3M | -35.8% | -18.3% | -17.5% | -30.8% |
| 6M | -47.7% | -4.1% | -43.7% | -48.2% |
| YTD | -35.6% | +96.5% | -132.2% | -51.4% |
| 1Y | -36.4% | +89.3% | -125.7% | -51.1% |
| 3Y | +150.0% | +270.1% | -120.0% | +21.2% |
| All | +45.7% | +25.1% | +20.6% | +24.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling