+31.9%
NXPI vs VEA
+20.4%
+11.5%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.1% | -1.2% | -1.7% |
| 7D | +5.3% | +0.7% | +4.6% | +4.4% |
| 30D | +9.5% | -0.4% | +10.0% | +10.2% |
| 3M | +12.0% | -1.7% | +13.7% | +14.5% |
| 6M | -8.1% | +5.1% | -13.2% | -10.5% |
| YTD | +23.7% | +14.4% | +9.3% | +6.3% |
| 1Y | +31.9% | +20.5% | +11.4% | +4.1% |
| All | +31.9% | +20.4% | +11.5% | +4.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VEA.
Daily Out/Under-Performance
Portfolio return minus VEA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEA 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 1y: compounded portfolio wealth divided by compounded VEA 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…
1y analysis · Full analysis span regression · 6 months rolling