-35.3%
QXO vs VEU
+28.8%
-64.1%
-52.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.5% | -1.4% | -1.9% |
| 7D | -1.3% | +1.1% | -2.4% | -3.5% |
| 30D | -16.0% | +2.2% | -18.2% | -19.5% |
| 3M | -17.7% | +3.0% | -20.7% | -22.1% |
| 6M | -42.6% | +10.9% | -53.5% | -53.1% |
| YTD | -30.8% | +18.2% | -49.0% | -51.3% |
| 1Y | -35.3% | +28.3% | -63.6% | -60.7% |
| All | -35.3% | +28.8% | -64.1% | -60.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 VEU 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