-46.2%
QXO price history and return analytics
+74.2%
-120.4%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.9% | -0.7% | -0.9% |
| 7D | -7.8% | -1.1% | -6.7% | -6.6% |
| 30D | -18.1% | -1.0% | -17.1% | -17.0% |
| 3M | -25.8% | +3.2% | -28.9% | -27.7% |
| 6M | -41.7% | +12.5% | -54.2% | -47.4% |
| YTD | -36.2% | +14.1% | -50.2% | -42.6% |
| 1Y | -42.1% | +18.9% | -61.0% | -49.0% |
| 3Y | -46.2% | +74.1% | -120.2% | -45.2% |
| All | -46.2% | +74.2% | -120.4% | -45.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling