-8.4%
QXO vs VTRS
-7.0%
-1.4%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.8% | -0.6% | +0.1% |
| 7D | -7.8% | -2.2% | -5.6% | -7.6% |
| 30D | -18.1% | +3.3% | -21.4% | -18.4% |
| 3M | -25.8% | +2.0% | -27.7% | -25.9% |
| 6M | -41.7% | +19.9% | -61.7% | -42.7% |
| YTD | -36.2% | +35.7% | -71.9% | -37.9% |
| 1Y | -42.1% | +68.1% | -110.2% | -44.7% |
| 3Y | -46.2% | +87.1% | -133.2% | -49.6% |
| 5Y | -70.7% | +47.6% | -118.4% | -72.7% |
| 10Y | +36.5% | -48.2% | +84.7% | +19.6% |
| All | -8.4% | -7.0% | -1.4% | -27.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling