-8.6%
QXO vs VOO
+607.7%
-616.3%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.6% | -2.7% | -3.0% |
| 7D | -8.7% | -2.0% | -6.7% | -7.7% |
| 30D | -21.0% | -1.7% | -19.3% | -20.2% |
| 3M | -18.4% | +4.7% | -23.1% | -20.0% |
| 6M | -43.0% | +12.6% | -55.6% | -45.9% |
| YTD | -36.3% | +11.8% | -48.0% | -39.1% |
| 1Y | -42.8% | +17.5% | -60.3% | -46.4% |
| 3Y | -45.8% | +77.0% | -122.7% | -56.9% |
| 5Y | -70.8% | +82.6% | -153.3% | -77.2% |
| 10Y | +36.3% | +320.0% | -283.7% | -8.6% |
| All | -8.6% | +607.7% | -616.3% | -56.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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