+1,747.1%
NXPI vs VCLT
+85.2%
+1,661.9%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.1% | +1.2% | +1.2% |
| 7D | +1.9% | -0.5% | +2.4% | +2.1% |
| 30D | -1.4% | -0.9% | -0.6% | -1.2% |
| 3M | -29.1% | -3.2% | -25.8% | -28.4% |
| 6M | +6.2% | -3.8% | +10.0% | +7.4% |
| YTD | +5.9% | -2.0% | +7.9% | +6.5% |
| 1Y | +2.9% | -0.8% | +3.7% | +3.2% |
| 3Y | +14.5% | +12.3% | +2.2% | +11.8% |
| 5Y | +17.1% | -15.4% | +32.5% | +14.9% |
| 10Y | +193.4% | +15.7% | +177.6% | +214.8% |
| All | +1,747.1% | +85.2% | +1,661.9% | +3,131.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling