+33.3%
NXPI vs VCIT
-1.6%
+34.8%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.7% | -0.1% | +0.4% |
| 7D | +9.4% | -1.4% | +10.7% | +12.2% |
| 30D | +18.1% | +0.8% | +17.3% | +15.8% |
| 3M | +15.0% | -1.7% | +16.8% | +19.0% |
| 6M | -8.4% | -2.1% | -6.4% | -4.7% |
| YTD | +24.8% | -2.0% | +26.8% | +30.1% |
| 1Y | +33.3% | -1.5% | +34.8% | +36.4% |
| All | +33.3% | -1.6% | +34.8% | +36.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VCIT.
Daily Out/Under-Performance
Portfolio return minus VCIT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCIT 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 VCIT 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