-46.2%
QXO vs VSXY
+352.7%
-398.9%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +3.1% | -2.9% | 0.0% |
| 7D | -7.8% | +0.1% | -7.9% | -7.8% |
| 30D | -18.1% | -18.7% | +0.6% | -17.2% |
| 3M | -25.8% | -4.0% | -21.8% | -25.6% |
| 6M | -41.7% | +67.5% | -109.2% | -43.1% |
| YTD | -36.2% | +39.7% | -75.8% | -37.5% |
| 1Y | -42.1% | +180.0% | -222.1% | -43.6% |
| 3Y | -46.2% | +337.3% | -383.4% | -53.7% |
| All | -46.2% | +352.7% | -398.9% | -53.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VSXY.
Daily Out/Under-Performance
Portfolio return minus VSXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSXY 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 3y: compounded portfolio wealth divided by compounded VSXY 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…
3y analysis · Full analysis span regression · 6 months rolling