-69.6%
QXO vs VT
+65.7%
-135.3%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.6% | -3.4% | -3.5% |
| 7D | -3.9% | -0.1% | -3.7% | -3.7% |
| 30D | -17.4% | -0.7% | -16.7% | -16.7% |
| 3M | -22.5% | +4.0% | -26.5% | -24.5% |
| 6M | -41.4% | +12.3% | -53.7% | -46.1% |
| YTD | -34.1% | +14.0% | -48.1% | -39.7% |
| 1Y | -40.8% | +20.3% | -61.1% | -47.6% |
| 3Y | -43.9% | +75.4% | -119.3% | -60.2% |
| 5Y | -69.6% | +66.0% | -135.5% | -74.9% |
| All | -69.6% | +65.7% | -135.3% | -74.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling