-8.4%
QXO vs VEU
+203.9%
-212.3%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.0% | -0.9% | -0.5% |
| 7D | -7.8% | -1.4% | -6.4% | -7.0% |
| 30D | -18.1% | -0.4% | -17.7% | -17.8% |
| 3M | -25.8% | +2.5% | -28.3% | -26.5% |
| 6M | -41.7% | +11.1% | -52.9% | -44.4% |
| YTD | -36.2% | +16.5% | -52.7% | -40.3% |
| 1Y | -42.1% | +22.9% | -65.0% | -47.1% |
| 3Y | -46.2% | +73.4% | -119.6% | -58.3% |
| 5Y | -70.7% | +56.1% | -126.8% | -76.2% |
| 10Y | +36.5% | +153.0% | -116.5% | -7.3% |
| All | -8.4% | +203.9% | -212.3% | -40.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling