-23.2%
QXO vs VGT
+19.9%
-43.1%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | +0.2% | +7.9% | +7.9% |
| 7D | +16.6% | -6.5% | +23.1% | +23.8% |
| 30D | +6.6% | -10.6% | +17.1% | +18.3% |
| 3M | -17.5% | -3.7% | -13.8% | -14.8% |
| 6M | -33.8% | +10.4% | -44.1% | -42.4% |
| YTD | -34.4% | +23.1% | -57.4% | -51.9% |
| All | -23.2% | +19.9% | -43.1% | -41.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VGT.
Daily Out/Under-Performance
Portfolio return minus VGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VGT 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 VGT 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