-31.8%
QXO vs VG
+71.2%
-103.0%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | +4.7% | -12.0% | -6.0% |
| 7D | +10.1% | +15.1% | -5.1% | +14.1% |
| 30D | +16.2% | -4.2% | +20.4% | +15.9% |
| 3M | -14.8% | -3.1% | -11.7% | -14.4% |
| 6M | -27.8% | +0.3% | -28.1% | -24.8% |
| YTD | -33.6% | +95.5% | -129.1% | -33.6% |
| 1Y | -31.8% | +64.4% | -96.3% | -29.4% |
| All | -31.8% | +71.2% | -103.0% | -29.4% |
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