+34.5%
QXO vs VRSN
+299.1%
-264.6%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.3% | -1.2% | -0.1% |
| 7D | -7.8% | +0.2% | -8.0% | -7.9% |
| 30D | -18.1% | +3.8% | -21.9% | -18.8% |
| 3M | -25.8% | +5.0% | -30.8% | -26.8% |
| 6M | -41.7% | +24.9% | -66.6% | -45.3% |
| YTD | -36.2% | +21.6% | -57.8% | -40.0% |
| 1Y | -42.1% | +2.4% | -44.5% | -42.9% |
| 3Y | -46.2% | +47.3% | -93.5% | -52.3% |
| 5Y | -70.7% | +34.7% | -105.5% | -73.8% |
| All | +34.5% | +299.1% | -264.6% | +4.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling