-8.1%
QXO vs VTEB
+25.5%
-33.6%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.4% | -0.2% | 0.0% |
| 7D | -7.8% | -0.9% | -6.9% | -7.4% |
| 30D | -18.1% | -2.5% | -15.6% | -17.1% |
| 3M | -25.8% | -3.0% | -22.8% | -24.6% |
| 6M | -41.7% | -2.1% | -39.6% | -41.0% |
| YTD | -36.2% | -1.5% | -34.7% | -35.5% |
| 1Y | -42.1% | +0.2% | -42.3% | -41.7% |
| 3Y | -46.2% | +8.6% | -54.7% | -47.1% |
| 5Y | -70.7% | +1.2% | -71.9% | -70.9% |
| 10Y | +36.5% | +18.1% | +18.5% | +60.5% |
| All | -8.1% | +25.5% | -33.6% | +8.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 VTEB 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