-25.0%
QXO vs VEEV
+6.7%
-31.7%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | +2.4% | +5.7% | +8.1% |
| 7D | +16.6% | -2.3% | +18.8% | +16.5% |
| 30D | +6.6% | +9.6% | -3.0% | +6.6% |
| 3M | -17.5% | +46.6% | -64.1% | -16.7% |
| 6M | -33.8% | +82.5% | -116.3% | -32.5% |
| YTD | -34.4% | +39.2% | -73.5% | -28.1% |
| 1Y | -25.0% | +5.8% | -30.8% | -13.0% |
| All | -25.0% | +6.7% | -31.7% | -13.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VEEV.
Daily Out/Under-Performance
Portfolio return minus VEEV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEEV 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 VEEV 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