+2,076.7%
NXPI vs VCLT
+81.6%
+1,995.1%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.3% | +0.5% | -0.5% |
| 7D | +9.4% | -1.9% | +11.3% | +9.9% |
| 30D | +18.1% | +1.4% | +16.7% | +17.6% |
| 3M | +15.0% | -1.8% | +16.8% | +15.6% |
| 6M | -8.4% | -3.9% | -4.5% | -7.3% |
| YTD | +24.8% | -3.9% | +28.7% | +26.2% |
| 1Y | +33.3% | -4.7% | +38.0% | +35.2% |
| 3Y | +51.0% | +14.1% | +36.9% | +47.4% |
| 5Y | +34.5% | -16.6% | +51.1% | +32.8% |
| 10Y | +211.8% | +21.4% | +190.4% | +256.0% |
| All | +2,076.7% | +81.6% | +1,995.1% | +3,729.3% |
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