+51.2%
NXPI vs VCLT
+14.4%
+36.8%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.4% | -0.4% | -0.4% |
| 7D | +6.8% | -2.3% | +9.0% | +9.0% |
| 30D | +20.0% | +0.8% | +19.3% | +19.2% |
| 3M | +14.8% | -2.7% | +17.5% | +17.7% |
| 6M | -10.5% | -4.3% | -6.2% | -6.7% |
| YTD | +23.7% | -4.3% | +28.0% | +28.9% |
| 1Y | +34.1% | -4.4% | +38.4% | +39.7% |
| 3Y | +51.2% | +13.8% | +37.5% | +44.2% |
| All | +51.2% | +14.4% | +36.8% | +44.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VCLT.
Daily Out/Under-Performance
Portfolio return minus VCLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCLT 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 VCLT 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