-29.4%
QXO vs VWO
+1.8%
-31.2%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | -3.6% | -4.4% | -1.5% |
| 7D | +2.3% | -4.2% | +6.5% | +10.8% |
| 30D | -3.9% | -10.5% | +6.6% | +17.6% |
| 3M | -26.8% | -9.4% | -17.3% | -12.1% |
| 6M | -38.3% | -8.3% | -30.0% | -27.7% |
| YTD | -39.7% | +1.2% | -40.9% | -42.5% |
| 1Y | -29.4% | +1.2% | -30.6% | -32.0% |
| All | -29.4% | +1.8% | -31.2% | -32.0% |
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