-8.6%
QXO vs VSAT
+55.5%
-64.1%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +2.5% | -5.8% | -3.8% |
| 7D | -8.7% | +3.4% | -12.1% | -9.4% |
| 30D | -21.0% | -12.2% | -8.7% | -18.9% |
| 3M | -18.4% | +20.6% | -39.0% | -22.9% |
| 6M | -43.0% | +60.2% | -103.2% | -49.5% |
| YTD | -36.3% | +115.3% | -151.6% | -47.1% |
| 1Y | -42.8% | +154.6% | -197.3% | -54.4% |
| 3Y | -45.8% | +211.2% | -256.9% | -64.5% |
| 5Y | -70.8% | +52.7% | -123.4% | -79.2% |
| 10Y | +36.3% | +2.9% | +33.4% | -5.5% |
| All | -8.6% | +55.5% | -64.1% | -55.3% |
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 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