-65.1%
QBTS vs VSAT
+85.9%
-151.0%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -11.2% | +11.3% | +6.3% |
| 7D | -11.8% | -14.7% | +2.8% | -4.2% |
| 30D | -33.6% | -4.3% | -29.3% | -33.1% |
| 3M | -52.5% | -22.5% | -30.0% | -46.5% |
| 6M | -50.4% | +4.7% | -55.0% | -56.7% |
| YTD | -60.3% | +93.8% | -154.1% | -81.1% |
| 1Y | -65.1% | +79.8% | -144.9% | -82.0% |
| All | -65.1% | +85.9% | -151.0% | -82.0% |
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