+1,500.0%
QBTS vs VSAT
+199.8%
+1,300.2%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -6.9% | +3.8% | -0.4% |
| 7D | +3.8% | +3.5% | +0.3% | +2.4% |
| 30D | -15.2% | -14.7% | -0.5% | -9.8% |
| 3M | -27.2% | +13.2% | -40.4% | -32.1% |
| 6M | -10.1% | +57.4% | -67.5% | -26.9% |
| YTD | -34.5% | +110.0% | -144.5% | -52.3% |
| 1Y | +6.0% | +134.4% | -128.4% | -24.5% |
| All | +1,500.0% | +199.8% | +1,300.2% | +637.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling