-42.8%
QXO vs VG
+17.2%
-60.0%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.4% | -4.7% | -3.1% |
| 7D | -8.7% | +7.0% | -15.7% | -7.5% |
| 30D | -21.0% | +17.2% | -38.2% | -18.5% |
| 3M | -18.4% | +16.8% | -35.2% | -14.5% |
| 6M | -43.0% | +36.3% | -79.4% | -40.7% |
| YTD | -36.3% | +127.9% | -164.2% | -37.5% |
| 1Y | -42.8% | +11.7% | -54.5% | -42.2% |
| All | -42.8% | +17.2% | -60.0% | -42.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VG.
Daily Out/Under-Performance
Portfolio return minus VG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VG 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 VG 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