-8.6%
QXO price history and return analytics
+361.6%
-370.1%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.9% | -2.5% | -2.8% |
| 7D | -8.7% | -2.0% | -6.7% | -7.5% |
| 30D | -21.0% | -1.4% | -19.5% | -20.2% |
| 3M | -18.4% | +4.7% | -23.1% | -20.1% |
| 6M | -43.0% | +11.4% | -54.4% | -45.8% |
| YTD | -36.3% | +13.1% | -49.3% | -39.7% |
| 1Y | -42.8% | +19.0% | -61.8% | -47.1% |
| 3Y | -45.8% | +73.9% | -119.7% | -58.1% |
| 5Y | -70.8% | +65.4% | -136.2% | -76.9% |
| 10Y | +36.3% | +225.4% | -189.1% | -12.7% |
| All | -8.6% | +361.6% | -370.1% | -59.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling