-35.3%
QXO vs VTR
+36.9%
-72.2%
-52.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.0% | +1.2% | -0.7% |
| 7D | -1.3% | -1.7% | +0.4% | -1.2% |
| 30D | -16.0% | -2.4% | -13.6% | -15.8% |
| 3M | -17.7% | +14.8% | -32.5% | -20.5% |
| 6M | -42.6% | +5.3% | -47.9% | -43.8% |
| YTD | -30.8% | +18.1% | -48.9% | -28.5% |
| 1Y | -35.3% | +36.7% | -72.0% | -31.2% |
| All | -35.3% | +36.9% | -72.2% | -31.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VTR.
Daily Out/Under-Performance
Portfolio return minus VTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTR 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 1y: compounded portfolio wealth divided by compounded VTR 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…
1y analysis · Full analysis span regression · 6 months rolling