+6.6%
QBTS vs VSAT
+36.3%
-29.7%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | +0.7% | -9.3% | -8.9% |
| 7D | +1.1% | -0.5% | +1.6% | +1.1% |
| 30D | -28.1% | +4.0% | -32.0% | -29.2% |
| 3M | -48.1% | -11.8% | -36.3% | -46.3% |
| 6M | -53.6% | +6.9% | -60.5% | -55.9% |
| YTD | -59.9% | +117.2% | -177.2% | -69.6% |
| 1Y | -64.3% | +102.4% | -166.8% | -72.2% |
| 3Y | +1,355.6% | +295.5% | +1,060.1% | +694.4% |
| 5Y | +6.6% | +37.0% | -30.4% | -35.0% |
| All | +6.6% | +36.3% | -29.7% | -35.0% |
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 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