+1,747.1%
NXPI vs VCIT
+80.1%
+1,667.0%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | 0.0% | +1.3% | +1.3% |
| 7D | +1.9% | -0.3% | +2.3% | +2.2% |
| 30D | -1.4% | -0.8% | -0.7% | -0.8% |
| 3M | -29.1% | -1.0% | -28.0% | -28.4% |
| 6M | +6.2% | -1.8% | +8.0% | +7.9% |
| YTD | +5.9% | -0.7% | +6.6% | +6.6% |
| 1Y | +2.9% | +1.0% | +1.9% | +2.3% |
| 3Y | +14.5% | +18.8% | -4.4% | +1.7% |
| 5Y | +17.1% | +3.5% | +13.6% | +9.0% |
| 10Y | +193.4% | +29.2% | +164.1% | +181.6% |
| All | +1,747.1% | +80.1% | +1,667.0% | +2,321.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling