-41.8%
QXO vs VT
+77.9%
-119.6%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | 0.0% | -0.8% | -0.8% |
| 7D | -1.3% | +0.4% | -1.7% | -1.7% |
| 30D | -16.0% | +1.0% | -17.0% | -16.8% |
| 3M | -17.7% | +2.4% | -20.1% | -19.3% |
| 6M | -42.6% | +12.0% | -54.6% | -48.3% |
| YTD | -30.8% | +15.3% | -46.1% | -38.6% |
| 1Y | -35.3% | +22.6% | -57.9% | -44.4% |
| All | -41.8% | +77.9% | -119.6% | -43.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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