+202.0%
IONQ vs VSAT
+95.6%
+106.5%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +7.7% | +15.7% | +20.7% |
| 7D | +8.6% | -17.0% | +25.6% | +16.3% |
| 30D | -21.1% | -9.8% | -11.3% | -18.1% |
| 3M | -17.9% | -22.0% | +4.1% | -10.7% |
| 6M | -37.9% | -5.0% | -33.0% | -38.0% |
| YTD | -27.3% | +85.6% | -112.9% | -42.6% |
| 1Y | -43.2% | +80.2% | -123.4% | -54.5% |
| 3Y | +191.0% | +250.0% | -59.0% | +54.7% |
| 5Y | +69.3% | -4.6% | +73.8% | +11.3% |
| All | +202.0% | +95.6% | +106.5% | +99.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling