-29.4%
QXO vs VTRS
+88.0%
-117.4%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | -1.3% | -6.8% | -7.3% |
| 7D | +2.3% | -1.2% | +3.5% | +3.0% |
| 30D | -3.9% | +8.2% | -12.0% | -7.8% |
| 3M | -26.8% | +8.3% | -35.1% | -30.0% |
| 6M | -38.3% | +24.1% | -62.4% | -45.1% |
| YTD | -39.7% | +56.0% | -95.6% | -51.9% |
| 1Y | -29.4% | +82.7% | -112.1% | -47.8% |
| All | -29.4% | +88.0% | -117.4% | -47.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VTRS.
Daily Out/Under-Performance
Portfolio return minus VTRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTRS 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 VTRS 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