-35.3%
QXO vs VWO
+23.1%
-58.4%
-52.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.7% | -1.6% | -2.1% |
| 7D | -1.3% | +1.1% | -2.3% | -3.0% |
| 30D | -16.0% | +2.4% | -18.4% | -19.2% |
| 3M | -17.7% | +2.0% | -19.7% | -20.3% |
| 6M | -42.6% | +10.7% | -53.3% | -51.8% |
| YTD | -30.8% | +14.4% | -45.2% | -43.5% |
| 1Y | -35.3% | +22.7% | -58.0% | -52.5% |
| All | -35.3% | +23.1% | -58.4% | -52.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VWO.
Daily Out/Under-Performance
Portfolio return minus VWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VWO 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 VWO 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