+8.4%
QBTS vs VSAT
+155.3%
-146.9%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +5.0% | -6.4% | -4.3% |
| 7D | -2.4% | +11.8% | -14.2% | -8.8% |
| 30D | -22.5% | -7.0% | -15.4% | -19.6% |
| 3M | -40.0% | +3.3% | -43.3% | -43.0% |
| 6M | -12.3% | +57.4% | -69.8% | -41.1% |
| YTD | -36.6% | +118.6% | -155.2% | -68.3% |
| 1Y | +8.4% | +150.2% | -141.8% | -43.2% |
| All | +8.4% | +155.3% | -146.9% | -43.2% |
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 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