+93.3%
QQQM vs VSAT
+207.8%
-114.5%
-22.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.2% | +0.7% | +0.9% |
| 7D | -0.6% | -1.3% | +0.8% | -0.5% |
| 30D | -1.2% | -14.8% | +13.6% | 0.0% |
| 3M | -0.1% | +2.2% | -2.3% | -0.8% |
| 6M | +18.0% | +60.2% | -42.2% | +12.6% |
| YTD | +16.7% | +115.6% | -99.0% | +8.7% |
| 1Y | +23.0% | +132.9% | -109.8% | +13.7% |
| 3Y | +93.3% | +216.1% | -122.7% | +70.2% |
| All | +93.3% | +207.8% | -114.5% | +70.2% |
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