-42.1%
QXO vs VGT
+35.2%
-77.3%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.2% | -1.0% | -1.0% |
| 7D | -7.8% | -0.2% | -7.6% | -7.6% |
| 30D | -18.1% | -0.4% | -17.7% | -17.8% |
| 3M | -25.8% | +4.4% | -30.2% | -28.8% |
| 6M | -41.7% | +32.1% | -73.8% | -58.1% |
| YTD | -36.2% | +28.8% | -65.0% | -53.5% |
| 1Y | -42.1% | +35.3% | -77.4% | -58.0% |
| All | -42.1% | +35.2% | -77.3% | -58.0% |
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