-46.2%
QXO vs VSAT
+207.8%
-254.0%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.2% | 0.0% | +0.1% |
| 7D | -7.8% | -1.3% | -6.4% | -7.6% |
| 30D | -18.1% | -14.8% | -3.3% | -15.5% |
| 3M | -25.8% | +2.2% | -28.0% | -27.2% |
| 6M | -41.7% | +60.2% | -101.9% | -48.1% |
| YTD | -36.2% | +115.6% | -151.8% | -46.6% |
| 1Y | -42.1% | +132.9% | -175.0% | -52.4% |
| 3Y | -46.2% | +216.1% | -262.2% | -60.4% |
| All | -46.2% | +207.8% | -254.0% | -60.4% |
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