+63.3%
QBTS vs VSAT
+116.3%
-52.9%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +5.0% | -6.4% | -3.0% |
| 7D | -2.4% | +11.8% | -14.2% | -5.9% |
| 30D | -22.5% | -7.0% | -15.4% | -20.9% |
| 3M | -40.0% | +3.3% | -43.3% | -41.3% |
| 6M | -12.3% | +57.4% | -69.8% | -25.2% |
| YTD | -36.6% | +118.6% | -155.2% | -50.8% |
| 1Y | +8.4% | +150.2% | -141.8% | -17.7% |
| 3Y | +1,380.4% | +160.7% | +1,219.6% | +786.9% |
| 5Y | +69.7% | +51.2% | +18.5% | +6.2% |
| All | +63.3% | +116.3% | -52.9% | +2.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling