+13.8%
VRT vs QXO
-25.8%
+39.6%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.9% | +8.1% | -21.0% | -15.6% |
| 7D | -15.4% | +16.6% | -32.0% | -20.3% |
| 30D | -19.0% | +6.6% | -25.5% | -21.4% |
| 3M | -23.8% | -17.5% | -6.4% | -18.8% |
| 6M | -37.9% | -33.8% | -4.1% | -28.5% |
| YTD | +27.0% | -34.4% | +61.3% | +48.7% |
| 1Y | +13.8% | -25.0% | +38.8% | +30.9% |
| All | +13.8% | -25.8% | +39.6% | +30.9% |
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