-8.6%
QXO vs VRSN
+620.6%
-629.2%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.7% | -4.0% | -3.3% |
| 7D | -8.7% | -1.5% | -7.2% | -8.6% |
| 30D | -21.0% | +0.7% | -21.7% | -21.0% |
| 3M | -18.4% | +0.6% | -19.0% | -18.5% |
| 6M | -43.0% | +21.7% | -64.8% | -43.8% |
| YTD | -36.3% | +20.0% | -56.3% | -37.2% |
| 1Y | -42.8% | +3.2% | -45.9% | -43.0% |
| 3Y | -45.8% | +42.4% | -88.1% | -46.9% |
| 5Y | -70.8% | +33.0% | -103.7% | -71.5% |
| 10Y | +36.3% | +292.9% | -256.5% | +75.1% |
| All | -8.6% | +620.6% | -629.2% | +91.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling