+212.4%
NXPI vs VEA
+161.1%
+51.3%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | 0.0% | -0.8% | -0.8% |
| 7D | +6.8% | +2.3% | +4.5% | +3.4% |
| 30D | +20.0% | +0.2% | +19.8% | +20.0% |
| 3M | +14.8% | -5.3% | +20.2% | +24.6% |
| 6M | -10.5% | -0.9% | -9.5% | -8.1% |
| YTD | +23.7% | +12.2% | +11.5% | +5.0% |
| 1Y | +34.1% | +16.1% | +18.0% | +8.4% |
| 3Y | +51.2% | +73.0% | -21.7% | -29.4% |
| 5Y | +33.4% | +53.7% | -20.3% | -24.6% |
| All | +212.4% | +161.1% | +51.3% | +13.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling