-25.0%
QXO vs VRSN
+31.7%
-56.6%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | +1.3% | +6.8% | +8.3% |
| 7D | +16.6% | +3.6% | +13.0% | +17.1% |
| 30D | +6.6% | +8.8% | -2.3% | +7.8% |
| 3M | -17.5% | +6.6% | -24.1% | -16.8% |
| 6M | -33.8% | +16.7% | -50.4% | -32.2% |
| YTD | -34.4% | +32.1% | -66.5% | -30.5% |
| 1Y | -25.0% | +34.1% | -59.0% | -22.2% |
| All | -25.0% | +31.7% | -56.6% | -22.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 VRSN 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