+81.2%
QBTS vs VSAT
+53.4%
+27.8%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +3.2% | +3.3% | +5.5% |
| 7D | +6.8% | +17.3% | -10.5% | +1.3% |
| 30D | -14.9% | -3.3% | -11.6% | -14.0% |
| 3M | -31.6% | +18.7% | -50.3% | -36.2% |
| 6M | -4.9% | +77.6% | -82.5% | -22.5% |
| YTD | -32.4% | +125.6% | -158.1% | -48.8% |
| 1Y | +14.6% | +158.3% | -143.7% | -15.1% |
| 3Y | +1,839.6% | +226.1% | +1,613.5% | +992.8% |
| 5Y | +81.2% | +54.7% | +26.6% | +9.9% |
| All | +81.2% | +53.4% | +27.8% | +9.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling