+3.9%
QBTS vs VSAT
+138.1%
-134.3%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +2.5% | -5.2% | -4.1% |
| 7D | -1.0% | +3.4% | -4.4% | -3.1% |
| 30D | -17.6% | -12.2% | -5.4% | -11.5% |
| 3M | -28.3% | +20.6% | -49.0% | -39.0% |
| 6M | -11.2% | +60.2% | -71.4% | -41.4% |
| YTD | -36.3% | +115.3% | -151.6% | -68.1% |
| 1Y | +3.9% | +154.6% | -150.7% | -44.1% |
| All | +3.9% | +138.1% | -134.3% | -44.1% |
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