+2,819.8%
VLO vs QXO
-5.4%
+2,825.2%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -4.1% | +5.7% | +1.6% |
| 7D | +6.2% | -3.9% | +10.1% | +6.3% |
| 30D | +23.5% | -17.4% | +40.9% | +23.7% |
| 3M | +53.9% | -22.5% | +76.4% | +54.1% |
| 6M | +81.7% | -41.4% | +123.1% | +82.2% |
| YTD | +142.5% | -34.1% | +176.6% | +142.9% |
| 1Y | +145.4% | -40.8% | +186.3% | +146.0% |
| 3Y | +197.3% | -43.9% | +241.2% | +190.1% |
| 5Y | +614.6% | -69.6% | +684.2% | +597.9% |
| 10Y | +938.9% | +41.0% | +897.9% | +896.6% |
| All | +2,819.8% | -5.4% | +2,825.2% | +2,537.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling