+1,890.5%
NXPI vs VCIT
+78.6%
+1,811.9%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +0.2% | -8.0% | -7.9% |
| 7D | -8.1% | +0.5% | -8.6% | -8.5% |
| 30D | 0.0% | +2.1% | -2.1% | -1.6% |
| 3M | +6.2% | -1.6% | +7.8% | +7.6% |
| 6M | -15.7% | -1.6% | -14.1% | -14.5% |
| YTD | +14.1% | -1.5% | +15.6% | +15.6% |
| 1Y | +18.2% | -0.4% | +18.6% | +18.8% |
| 3Y | +42.0% | +19.6% | +22.4% | +25.8% |
| 5Y | +19.5% | +3.3% | +16.2% | +11.8% |
| 10Y | +182.3% | +28.9% | +153.4% | +174.0% |
| All | +1,890.5% | +78.6% | +1,811.9% | +2,526.6% |
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