-70.8%
QXO vs VEU
+55.0%
-125.8%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.0% | -0.9% | -0.7% |
| 7D | -7.8% | -1.4% | -6.4% | -6.6% |
| 30D | -18.1% | -0.4% | -17.7% | -17.7% |
| 3M | -25.8% | +2.5% | -28.3% | -26.9% |
| 6M | -41.7% | +11.1% | -52.9% | -45.6% |
| YTD | -36.2% | +16.5% | -52.7% | -41.8% |
| 1Y | -42.1% | +22.9% | -65.0% | -48.7% |
| 3Y | -46.2% | +73.4% | -119.6% | -60.2% |
| All | -70.8% | +55.0% | -125.8% | -73.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling