-45.4%
QXO vs VLTO
+24.3%
-69.6%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.7% | -0.5% | +0.1% |
| 7D | -7.8% | -2.3% | -5.5% | -7.6% |
| 30D | -18.1% | -2.7% | -15.4% | -17.9% |
| 3M | -25.8% | +14.0% | -39.8% | -26.2% |
| 6M | -41.7% | +3.3% | -45.0% | -42.0% |
| YTD | -36.2% | -5.4% | -30.8% | -37.1% |
| 1Y | -42.1% | -13.3% | -28.8% | -43.9% |
| All | -45.4% | +24.3% | -69.6% | -36.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 10y: compounded portfolio wealth divided by compounded VLTO 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…
10y analysis · Full analysis span regression · 6 months rolling