+120.6%
VLO vs QXO
-25.8%
+146.5%
-20.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +8.1% | -13.9% | -5.2% |
| 7D | -6.0% | +16.6% | -22.5% | -5.0% |
| 30D | -12.9% | +6.6% | -19.4% | -12.2% |
| 3M | +18.3% | -17.5% | +35.8% | +18.4% |
| 6M | +46.4% | -33.8% | +80.2% | +48.0% |
| YTD | +127.7% | -34.4% | +162.1% | +123.8% |
| 1Y | +120.6% | -25.0% | +145.6% | +114.7% |
| All | +120.6% | -25.8% | +146.5% | +114.7% |
Cumulative growth
Daily Returns
Daily percentage return beside QXO.
Daily Out/Under-Performance
Portfolio return minus QXO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QXO 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 QXO 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