-25.0%
QXO vs VSAT
+85.9%
-110.8%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | -11.2% | +19.3% | +10.9% |
| 7D | +16.6% | -14.7% | +31.2% | +20.8% |
| 30D | +6.6% | -4.3% | +10.9% | +6.4% |
| 3M | -17.5% | -22.5% | +5.0% | -13.0% |
| 6M | -33.8% | +4.7% | -38.4% | -38.0% |
| YTD | -34.4% | +93.8% | -128.2% | -51.6% |
| 1Y | -25.0% | +79.8% | -104.8% | -43.3% |
| All | -25.0% | +85.9% | -110.8% | -43.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling