-23.7%
QXO vs VEEV
+590.5%
-614.2%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.5% | -0.4% | +0.1% |
| 7D | -7.8% | -4.6% | -3.2% | -7.1% |
| 30D | -18.1% | +8.6% | -26.7% | -19.3% |
| 3M | -25.8% | +62.4% | -88.2% | -31.5% |
| 6M | -41.7% | +40.3% | -82.0% | -45.2% |
| YTD | -36.2% | +17.5% | -53.7% | -38.4% |
| 1Y | -42.1% | -6.1% | -36.0% | -42.0% |
| 3Y | -46.2% | +16.7% | -62.8% | -49.0% |
| 5Y | -70.7% | -13.3% | -57.4% | -71.6% |
| 10Y | +36.5% | +550.5% | -513.9% | +28.1% |
| All | -23.7% | +590.5% | -614.2% | -13.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling