+34.5%
QXO price history and return analytics
+229.8%
-195.3%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.9% | -0.7% | -0.5% |
| 7D | -7.8% | -1.1% | -6.7% | -7.0% |
| 30D | -18.1% | -1.0% | -17.1% | -17.4% |
| 3M | -25.8% | +3.2% | -28.9% | -27.0% |
| 6M | -41.7% | +12.5% | -54.2% | -45.7% |
| YTD | -36.2% | +14.1% | -50.2% | -40.8% |
| 1Y | -42.1% | +18.9% | -61.0% | -47.5% |
| 3Y | -46.2% | +74.1% | -120.2% | -61.0% |
| 5Y | -70.7% | +66.9% | -137.6% | -78.3% |
| All | +34.5% | +229.8% | -195.3% | -16.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 10y: compounded portfolio wealth divided by compounded VT 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…
10y analysis · Full analysis span regression · 6 months rolling