+535.3%
VRT vs QXO
-47.2%
+582.4%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -3.3% | -2.3% | -5.5% |
| 7D | -7.7% | -8.7% | +1.0% | -7.5% |
| 30D | -12.0% | -21.0% | +9.0% | -11.5% |
| 3M | -11.7% | -18.4% | +6.7% | -11.3% |
| 6M | -8.1% | -43.0% | +34.9% | -7.1% |
| YTD | +53.2% | -36.3% | +89.5% | +54.7% |
| 1Y | +81.7% | -42.8% | +124.4% | +83.6% |
| All | +535.3% | -47.2% | +582.4% | +519.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling