-8.4%
QXO vs VIAV
+422.0%
-430.4%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +3.6% | -3.4% | -0.7% |
| 7D | -7.8% | +11.2% | -18.9% | -10.2% |
| 30D | -18.1% | -10.1% | -8.0% | -16.5% |
| 3M | -25.8% | -22.9% | -2.9% | -22.9% |
| 6M | -41.7% | +28.8% | -70.5% | -47.5% |
| YTD | -36.2% | +117.5% | -153.6% | -50.9% |
| 1Y | -42.1% | +216.1% | -258.2% | -60.1% |
| 3Y | -46.2% | +292.2% | -338.4% | -65.7% |
| 5Y | -70.7% | +141.0% | -211.7% | -79.5% |
| 10Y | +36.5% | +414.6% | -378.1% | -19.7% |
| All | -8.4% | +422.0% | -430.4% | -58.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VIAV.
Daily Out/Under-Performance
Portfolio return minus VIAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIAV 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 VIAV 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